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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
-1.86%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$852K
Cap. Flow
+$1.56M
Cap. Flow %
0.73%
Top 10 Hldgs %
79.46%
Holding
42
New
1
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$746K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$122K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$66.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.97%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$530K 0.25%
898
+412
+85% +$243K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$521K 0.25%
7,230
+594
+9% +$43.4K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$508K 0.24%
19,837
+1,288
+7% +$33.4K
TSLA icon
29
Tesla
TSLA
$1.24T
$476K 0.22%
1,230
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$429K 0.2%
3,336
-38
-1% -$4.96K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$416K 0.2%
6,030
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$396K 0.19%
1,632
-37
-2% -$9.1K
FLXS icon
33
Flexsteel Industries
FLXS
$306M
$386K 0.18%
7,095
+28
+0.4% +$1.54K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.14%
4,476
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$296K 0.14%
6,742
-212
-3% -$9.59K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$294K 0.14%
1,384
+110
+9% +$22.9K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$291K 0.14%
3,783
+347
+10% +$27.2K
ETN icon
38
Eaton
ETN
$157B
$252K 0.12%
748
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.12%
1,267
-47
-4% -$9.38K
MSFT icon
40
Microsoft
MSFT
$2.84T
$211K 0.1%
497
– –
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$11.9B
$107K 0.05%
+10,955
New +$116K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,286
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weitzel Financial Services held 42 positions worth $212M, down 0.4% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Weitzel Financial Services opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q4 2024 buy was Sprott Physical Silver Trust: 10,955 shares worth $107K.
  • Weitzel Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $923K increase.
  • Weitzel Financial Services's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $1.58M.
  • Weitzel Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $206K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $212M portfolio in Q4 2024.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q4 2024.
  • Weitzel Financial Services's portfolio value fell 0.4% quarter-over-quarter to $212M.

Based on Weitzel Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.