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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
+4.9%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
80.19%
Holding
43
New
4
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$742K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 2.02%
2 Financials 1.22%
3 Consumer Discretionary 0.24%
4 Technology 0.23%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$399K 0.2%
3,317
-65
-2% -$7.45K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$386K 0.2%
6,972
+952
+16% +$51.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$379K 0.19%
1,672
– –
LNT icon
29
Alliant Energy
LNT
$19.4B
$349K 0.18%
7,016
+62
+0.9% +$3.04K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$291K 0.15%
6,954
-105
-1% -$4.29K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.14%
4,476
– –
FLXS icon
32
Flexsteel Industries
FLXS
$306M
$264K 0.13%
+7,065
New +$215K
AAPL icon
33
Apple
AAPL
$4.89T
$248K 0.13%
1,458
-532
-27% -$96.7K
ETN icon
34
Eaton
ETN
$157B
$234K 0.12%
+748
New +$205K
TSLA icon
35
Tesla
TSLA
$1.24T
$211K 0.11%
1,230
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$211K 0.11%
497
-313
-39% -$127K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$209K 0.11%
+2,864
New +$202K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K 0.1%
+398
New +$198K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.1%
1,116
-176
-14% -$30.9K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.9B
$91.6K 0.05%
10,955
– –
POTX
41
DELISTED
Global X Cannabis ETF
POTX
$40 ﹤0.01%
400,000
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,755
Closed -$221K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
– –
-5,466
Closed -$278K
1
2

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SM
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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
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Weitzel Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Weitzel Financial Services held 43 positions worth $198M, up 6.2% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Weitzel Financial Services's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 2 closed positions. Its largest new stake was Flexsteel Industries: 7,065 shares worth $264K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.58M.

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

  • Weitzel Financial Services's largest Q1 2024 buy was Flexsteel Industries: 7,065 shares worth $264K.
  • Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $2.57M increase.
  • Weitzel Financial Services's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.58M.
  • Weitzel Financial Services fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $278K.
  • Weitzel Financial Services's ten largest holdings make up 80% of its $198M portfolio in Q1 2024.
  • Weitzel Financial Services opened 4 new positions and closed 2 in Q1 2024.
  • Weitzel Financial Services's portfolio value rose 6.2% quarter-over-quarter to $198M.

Based on Weitzel Financial Services's 13F filing for Q1 2024, filed 10 Apr 2024.