WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
-1.16%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-95%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-7,078.26%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
30
New
1
Increased
–
Reduced
27
Closed
2
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$398K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.21B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14B |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$691M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.9M | 23.91% | 687,212 -36,530,848 | -98% | -$1.96B |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 14.72% | 448,028 -22,535,453 | -98% | -$1.14B |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.7M | 10.2% | 525,873 -15,091,218 | -97% | -$451M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.4M | 8.71% | 339,226 -13,048,263 | -97% | -$516M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.6M | 7.53% | 229,221 -11,086,746 | -98% | -$561M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.91M | 5.78% | 156,189 -8,397,031 | -98% | -$479M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.42M | 4.82% | 67,688 -7,591,051 | -99% | -$833M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.98M | 4.53% | 60,122 -5,956,664 | -99% | -$691M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 3.25% | 20,907 -5,033,925 | -100% | -$1.21B |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.1M | 2.01% | 85,250 -2,857,609 | -97% | -$104M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.84M | 1.84% | 55,446 -2,445,145 | -98% | -$125M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 1.84% | 66,540 -2,765,388 | -98% | -$118M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 1.69% | 11,557 -2,470,181 | -100% | -$556M |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.45M | 1.59% | 54,579 -1,943,250 | -97% | -$87.1M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.26M | 1.47% | 39,798 -1,745,190 | -98% | -$99.1M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 1.29% | 5,500 -1,796,900 | -100% | -$647M |
|
17
Deere & Co
DE
$129B
| $1.89M | 1.23% | 5,529 -1,953,637 | -100% | -$669M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.91% | 10,292 -1,307,349 | -99% | -$179M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.66% | 4,609 -1,004,696 | -100% | -$223M |
|
20
Vanguard Total Bond Market
BND
$134B
| $694K | 0.45% | 8,101 -668,530 | -99% | -$57.2M |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $499K | 0.32% | 8,351 -286,629 | -97% | -$17.1M |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $398K | 0.26% | +5,282 | New | +$398K |
|
23
Vanguard Growth ETF
VUG
$185B
| $310K | 0.2% | 1,058 -315,897 | -100% | -$92.6M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $288K | 0.19% | 5,662 -283,993 | -98% | -$14.4M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.17% | 2,573 -267,128 | -99% | -$27.9M |
|