We are live on ! Find out more
WFS

Weitzel Financial Services Portfolio holdings

AUM $294M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.34M
Cap. Flow
-$1.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
86.36%
Holding
30
New
4
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$735K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$734K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$427K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
FLXS icon
Flexsteel Industries
FLXS
+$226K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$166K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Industrials 1.29%
3 Technology 0.16%
4 Financials 0.14%
5 Communication Services 0.14%
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
$36.7B
$37.2M 24.58%
686,426
+350,081
+104% +$13.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23M 15.18%
445,157
+4,078
+0.9% +$210K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.6M 10.32%
516,780
+23,502
+5% +$701K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.4M 8.84%
337,812
-340,947
-50% -$17.6M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.3M 7.47%
222,843
+8,358
+4% +$427K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.55M 5.65%
147,954
+12,873
+10% +$734K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.66M 5.06%
67,981
+1,561
+2% +$174K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$6.02M 3.97%
51,111
+6,287
+14% +$735K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.05M 3.34%
84,476
-2,404
-3% -$139K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.94M 1.94%
79,969
+1,414
+2% +$52.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.83M 1.87%
65,042
-2,801
-4% -$125K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.5M 1.65%
97,546
+102
+0.1% +$2.62K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.48M 1.64%
10,910
+16
+0.1% +$3.47K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2M 1.32%
44,073
+2,945
+7% +$131K
DE icon
15
Deere & Co
DE
$187B
$1.96M 1.29%
5,523
+45
+0.8% +$16.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$1.8M 1.19%
4,895
+507
+12% +$170K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$1.78M 1.18%
30,984
+6,462
+26% +$369K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.32M 0.87%
9,535
-9,417
-50% -$1.29M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.01M 0.67%
4,584
-748
-14% -$166K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$677K 0.45%
7,819
-97
-1% -$8.27K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$317K 0.21%
6,348
– –
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$295K 0.19%
+9,662
New +$290K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$290K 0.19%
5,703
-240
-4% -$12.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.18%
2,573
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$240K 0.16%
1,850
+78
+4% +$9.91K
1
2

Similar funds

WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

Weitzel Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Weitzel Financial Services held 30 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Weitzel Financial Services's Q2 2021 filing shows 4 new, 15 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,662 shares worth $295K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

  • Weitzel Financial Services's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,662 shares worth $295K.
  • Weitzel Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $13.8M increase.
  • Weitzel Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $17.6M.
  • Weitzel Financial Services fully exited Flexsteel Industries in Q2 2021, selling an estimated $226K.
  • Weitzel Financial Services's ten largest holdings make up 86% of its $151M portfolio in Q2 2021.
  • Weitzel Financial Services opened 4 new positions and closed 1 in Q2 2021.
  • Weitzel Financial Services's portfolio value rose 5.8% quarter-over-quarter to $151M.

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