WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
+3.45%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+1,886%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
30
New
4
Increased
25
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $686M | 24.16% | 37,218,060 +36,881,715 | +10,965% | +$680M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $517M | 18.19% | 15,617,091 +15,123,813 | +3,066% | +$500M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445M | 15.67% | 22,983,481 +22,542,402 | +5,111% | +$437M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $338M | 11.89% | 13,387,489 +12,708,730 | +1,872% | +$321M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $223M | 7.84% | 11,315,967 +11,101,482 | +5,176% | +$219M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $148M | 5.21% | 8,553,220 +8,418,139 | +6,232% | +$146M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $80M | 2.82% | 2,942,859 +2,864,304 | +3,646% | +$77.8M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68M | 2.39% | 7,658,739 +7,592,319 | +11,431% | +$67.4M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $65M | 2.29% | 2,831,928 +2,764,085 | +4,074% | +$63.5M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $51.1M | 1.8% | 6,016,786 +5,971,962 | +13,323% | +$50.7M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $48.8M | 1.72% | 2,500,591 +2,451,869 | +5,032% | +$47.8M |
|
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $44.1M | 1.55% | 1,997,829 +1,956,701 | +4,758% | +$43.2M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $31M | 1.09% | 1,784,988 +1,760,466 | +7,179% | +$30.6M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 0.74% | 5,054,832 +5,033,112 | +23,173% | +$21M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 0.38% | 2,481,738 +2,470,844 | +22,681% | +$10.9M |
|
16
Vanguard Value ETF
VTV
$144B
| $9.54M | 0.34% | 1,317,641 +1,298,689 | +6,853% | +$9.4M |
|
17
Vanguard Total Bond Market
BND
$134B
| $7.82M | 0.28% | 676,631 +668,715 | +8,448% | +$7.73M |
|
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $6.47M | 0.23% | +221,593 | New | +$6.47M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.7M | 0.2% | 289,655 +283,712 | +4,774% | +$5.59M |
|
20
Deere & Co
DE
$129B
| $5.52M | 0.19% | 1,959,166 +1,953,688 | +35,664% | +$5.51M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 0.17% | 1,802,400 +1,798,012 | +40,976% | +$4.88M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.83M | 0.17% | +294,980 | New | +$4.83M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 0.16% | 1,009,305 +1,003,973 | +18,829% | +$4.56M |
|
24
US Bancorp
USB
$76B
| $3.77M | 0.13% | 210,120 +206,349 | +5,472% | +$3.7M |
|
25
Verizon
VZ
$186B
| $3.66M | 0.13% | +204,744 | New | +$3.66M |
|