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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
+0.04%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.46M
Cap. Flow
+$2.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.83%
Holding
44
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$386K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$251K
2
AAPL icon
Apple
AAPL
+$248K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.08%
3 Consumer Discretionary 0.25%
4 Technology 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$444K 0.22%
6,219
-249
-4% -$17.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$389K 0.19%
3,290
-27
-0.8% -$3.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.18%
1,672
– –
LNT icon
29
Alliant Energy
LNT
$19.4B
$359K 0.18%
7,075
+59
+0.8% +$2.96K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$343K 0.17%
+5,466
New +$319K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$282K 0.14%
6,954
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.13%
4,476
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265K 0.13%
486
+88
+22% +$46.1K
TSLA icon
34
Tesla
TSLA
$1.24T
$258K 0.13%
1,230
– –
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$252K 0.13%
3,374
+510
+18% +$37.3K
ETN icon
36
Eaton
ETN
$157B
$234K 0.12%
748
– –
FLXS icon
37
Flexsteel Industries
FLXS
$306M
$233K 0.12%
7,092
+27
+0.4% +$967
MSFT icon
38
Microsoft
MSFT
$2.84T
$227K 0.11%
497
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$217K 0.11%
+1,095
New +$203K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$208K 0.1%
+1,675
New +$169K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.1%
1,119
+3
+0.3% +$540
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$11.9B
$110K 0.05%
10,955
– –
AAPL icon
43
Apple
AAPL
$4.89T
– –
-1,458
Closed -$248K
POTX
44
DELISTED
Global X Cannabis ETF
POTX
– –
-400,000
Closed -$40
1
2

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Weitzel Financial Services held 44 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Weitzel Financial Services's Q2 2024 filing shows 3 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 5,466 shares worth $343K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2024 buy was Vanguard Growth ETF: 5,466 shares worth $343K.
  • Weitzel Financial Services added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $420K increase.
  • Weitzel Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $251K.
  • Weitzel Financial Services fully exited Apple in Q2 2024, selling an estimated $248K.
  • Weitzel Financial Services's ten largest holdings make up 80% of its $200M portfolio in Q2 2024.
  • Weitzel Financial Services opened 3 new positions and closed 2 in Q2 2024.
  • Weitzel Financial Services's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on Weitzel Financial Services's 13F filing for Q2 2024, filed 6 Aug 2024.