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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
+9.21%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
93.14%
Top 10 Hldgs %
87.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.4M 24.18%
+665,359
New +$29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.8M 15.55%
+419,977
New +$18.5M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$14.3M 10.67%
+470,864
New +$14.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$11.7M 8.73%
+325,369
New +$10.6M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.8M 8.03%
+209,008
New +$10.8M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.32M 5.46%
+64,472
New +$7.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$7.25M 5.41%
+125,415
New +$7.32M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$4.77M 3.56%
+40,514
New +$4.71M
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$4.6M 3.44%
+82,356
New +$3.99M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.88M 2.15%
+80,899
New +$2.55M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.88M 2.15%
+61,076
New +$2.42M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.65M 1.98%
+103,326
New +$2.66M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.25M 1.68%
+10,859
New +$1.98M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.6M 1.19%
+36,267
New +$1.53M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.95%
+22,297
New +$1.25M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$1.19M 0.89%
+9,585
New +$1.08M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$1.02M 0.76%
+4,688
New +$827K
DE icon
18
Deere & Co
DE
$158B
$978K 0.73%
+3,127
New +$777K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$968K 0.72%
+2,878
New +$845K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$675K 0.5%
+7,782
New +$685K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$301K 0.22%
+5,943
New +$301K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.22%
+2,084
New +$282K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$284K 0.21%
+6,348
New +$253K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$246K 0.18%
+2,573
New +$224K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$226K 0.17%
+1,772
New +$224K
1
2

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SM
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Weitzel Financial Services, which disclosed 27 positions worth $134M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 665,359 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets.

  • Weitzel Financial Services's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 665,359 shares worth $32.4M.
  • Weitzel Financial Services's ten largest holdings make up 87% of its $134M portfolio in Q4 2020.
  • Weitzel Financial Services disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Weitzel Financial Services's 13F filing for Q4 2020, filed 22 Feb 2021.