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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
+3.63%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.07M
Cap. Flow
+$7.27M
Cap. Flow %
5.08%
Top 10 Hldgs %
85.99%
Holding
29
New
2
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
DE icon
Deere & Co
DE
+$772K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$676K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$641K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$206K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$151K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$82.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Consumer Discretionary 0.16%
3 Financials 0.16%
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
$34.1M 23.85%
678,759
+13,400
+2% +$641K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.2M 15.52%
441,079
+21,102
+5% +$1.03M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$14.6M 10.22%
493,278
+22,414
+5% +$676K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$13.2M 9.21%
336,345
+10,976
+3% +$397K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11M 7.66%
214,485
+5,477
+3% +$281K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$7.65M 5.35%
135,081
+9,666
+8% +$558K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.31M 5.11%
66,420
+1,948
+3% +$218K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.22M 3.65%
44,824
+4,310
+11% +$503K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$4.85M 3.39%
86,880
+4,524
+5% +$245K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.91M 2.04%
67,843
+6,767
+11% +$302K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.84M 1.98%
78,555
-2,344
-3% -$82.2K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.5M 1.75%
97,444
-5,882
-6% -$151K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$2.47M 1.73%
18,952
+9,367
+98% +$1.17M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.28M 1.6%
10,894
+35
+0.3% +$7.08K
DE icon
15
Deere & Co
DE
$158B
$2.05M 1.43%
5,478
+2,351
+75% +$772K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.8M 1.26%
41,128
+4,861
+13% +$212K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$1.4M 0.98%
24,522
+2,225
+10% +$126K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$1.39M 0.97%
4,388
+1,510
+52% +$483K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$1.13M 0.79%
5,332
+644
+14% +$136K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$670K 0.47%
7,916
+134
+2% +$11.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$301K 0.21%
5,943
– –
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$272K 0.19%
6,348
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
$269K 0.19%
2,573
– –
FLXS icon
24
Flexsteel Industries
FLXS
$298M
$226K 0.16%
+5,226
New +$184K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$225K 0.16%
1,772
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weitzel Financial Services held 29 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Weitzel Financial Services deployed $7.27M of net new capital in Q1 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 3,771 shares worth $224K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $151K trimmed.

  • Weitzel Financial Services's largest Q1 2021 buy was US Bancorp: 3,771 shares worth $224K.
  • Weitzel Financial Services added most to Vanguard Value ETF in Q1 2021, an estimated $1.17M increase.
  • Weitzel Financial Services's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $151K.
  • Weitzel Financial Services fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $298K.
  • Weitzel Financial Services's ten largest holdings make up 86% of its $143M portfolio in Q1 2021.
  • Weitzel Financial Services opened 2 new positions and closed 3 in Q1 2021.
  • Weitzel Financial Services's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Weitzel Financial Services's 13F filing for Q1 2021, filed 14 May 2021.