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WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.2M
Cap. Flow
-$547K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.95%
Holding
39
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$713K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$275K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$199K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$895K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$837K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$264K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Financials 1.3%
3 Technology 0.36%
4 Utilities 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$381K 0.2%
3,382
-4
-0.1% -$420
AAPL icon
27
Apple
AAPL
$4.89T
$370K 0.2%
1,990
– –
LNT icon
28
Alliant Energy
LNT
$19.4B
$359K 0.19%
6,954
+57
+0.8% +$2.84K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$356K 0.19%
1,672
-199
-11% -$38.3K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$318K 0.17%
6,020
+1,057
+21% +$53.4K
TSLA icon
31
Tesla
TSLA
$1.24T
$305K 0.16%
1,230
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$299K 0.16%
810
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$288K 0.15%
7,059
-488
-6% -$18.7K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$278K 0.15%
5,466
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$260K 0.14%
4,476
-472
-10% -$25.2K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$221K 0.12%
2,755
-1,772
-39% -$135K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.12%
+1,292
New +$208K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.9B
$88.2K 0.05%
10,955
– –
POTX
39
DELISTED
Global X Cannabis ETF
POTX
$40 ﹤0.01%
400,000
– –
1
2

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TJHA
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PC
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PCI
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MFC
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DMBA
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MEPT
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Weitzel Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Weitzel Financial Services held 39 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Weitzel Financial Services opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,292 shares worth $220K.
  • Weitzel Financial Services added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $724K increase.
  • Weitzel Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $895K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $186M portfolio in Q4 2023.
  • Weitzel Financial Services opened 1 new position and closed 0 in Q4 2023.
  • Weitzel Financial Services's portfolio value rose 8.9% quarter-over-quarter to $186M.

Based on Weitzel Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.