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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
+3.45%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$2.7B
Cap. Flow
+$10.6B
Cap. Flow %
372.45%
Top 10 Hldgs %
92.26%
Holding
30
New
4
Increased
25
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46B
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$845M
5
DE icon
Deere & Co
DE
+$713M

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Financials 0.13%
3 Communication Services 0.13%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$686M 24.16%
37,218,060
+36,881,715
+10,965% +$1.46B
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$517M 18.19%
15,617,091
+15,123,813
+3,066% +$451M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$445M 15.67%
22,983,481
+22,542,402
+5,111% +$1.16B
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$338M 11.89%
13,387,489
+12,708,730
+1,872% +$658M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$223M 7.84%
11,315,967
+11,101,482
+5,176% +$567M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$148M 5.21%
8,553,220
+8,418,139
+6,232% +$480M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$80M 2.82%
2,942,859
+2,864,304
+3,646% +$106M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68M 2.39%
7,658,739
+7,592,319
+11,431% +$845M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$65M 2.29%
2,831,928
+2,764,085
+4,074% +$124M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$51.1M 1.8%
6,016,786
+5,971,962
+13,323% +$698M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$48.8M 1.72%
5,001,182
+4,903,738
+5,032% +$126M
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.76B
$44.1M 1.55%
1,997,829
+1,956,701
+4,758% +$87.2M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.06B
$31M 1.09%
1,784,988
+1,760,466
+7,179% +$100M
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$21.1M 0.74%
20,219,328
+20,132,448
+23,173% +$1.17B
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$10.9M 0.38%
2,481,738
+2,470,844
+22,681% +$536M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$9.54M 0.34%
1,317,641
+1,298,689
+6,853% +$178M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$7.82M 0.28%
676,631
+668,715
+8,448% +$57M
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.47M 0.23%
+221,593
New +$7.25M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.7M 0.2%
289,655
+283,712
+4,774% +$14.4M
DE icon
20
Deere & Co
DE
$158B
$5.52M 0.19%
1,959,166
+1,953,688
+35,664% +$713M
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$4.89M 0.17%
1,802,400
+1,798,012
+40,976% +$605M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.83M 0.17%
+589,960
New +$17.7M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$4.58M 0.16%
1,009,305
+1,003,973
+18,829% +$222M
USB icon
24
US Bancorp
USB
$98.4B
$3.77M 0.13%
210,120
+206,349
+5,472% +$12.1M
VZ icon
25
Verizon
VZ
$182B
$3.66M 0.13%
+204,744
New +$11.8M
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Weitzel Financial Services held 30 positions worth $2.84B, up 1,886% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Weitzel Financial Services deployed $10.6B of net new capital in Q2 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 239,018 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Flexsteel Industries, an estimated $226K sold.

  • Weitzel Financial Services's largest Q2 2021 buy was Apple: 239,018 shares worth $1.61M.
  • Weitzel Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.46B increase.
  • Weitzel Financial Services fully exited Flexsteel Industries in Q2 2021, selling an estimated $226K.
  • Weitzel Financial Services's ten largest holdings make up 92% of its $2.84B portfolio in Q2 2021.
  • Weitzel Financial Services opened 4 new positions and closed 1 in Q2 2021.
  • Weitzel Financial Services's portfolio value rose 1,886% quarter-over-quarter to $2.84B.

Based on Weitzel Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.