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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
+5.7%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.43%
Holding
43
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$296K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$466K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$344K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$149K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Financials 1.15%
3 Consumer Discretionary 0.29%
4 Utilities 0.24%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$499K 0.23%
6,636
+417
+7% +$30.9K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$487K 0.23%
18,549
+404
+2% +$10.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$431K 0.2%
3,374
+84
+3% +$10.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$392K 0.18%
1,669
-3
-0.2% -$682
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$382K 0.18%
6,030
+564
+10% +$35K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$315K 0.15%
6,954
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$313K 0.15%
1,230
– –
FLXS icon
33
Flexsteel Industries
FLXS
$306M
$306K 0.14%
7,067
-25
-0.4% -$953
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.14%
4,476
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.13%
486
– –
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$270K 0.13%
3,436
+62
+2% +$4.71K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.12%
1,314
+195
+17% +$37.1K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$253K 0.12%
1,274
+179
+16% +$34.9K
ETN icon
39
Eaton
ETN
$157B
$246K 0.12%
748
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$210K 0.1%
497
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.1%
+4,286
New +$191K
NVDA icon
42
NVIDIA
NVDA
$5.01T
– –
-1,675
Closed -$208K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,955
Closed -$110K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weitzel Financial Services held 43 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q3 2024 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,286 shares worth $206K. The largest sale was Vanguard Consumer Staples ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 4,286 shares worth $206K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $591K increase.
  • Weitzel Financial Services's biggest Q3 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $466K.
  • Weitzel Financial Services fully exited NVIDIA in Q3 2024, selling an estimated $208K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $213M portfolio in Q3 2024.
  • Weitzel Financial Services opened 1 new position and closed 2 in Q3 2024.
  • Weitzel Financial Services's portfolio value rose 6.3% quarter-over-quarter to $213M.

Based on Weitzel Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.