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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
-1.16%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.74M
Cap. Flow
+$4.58M
Cap. Flow %
2.97%
Top 10 Hldgs %
85.45%
Holding
30
New
1
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$506K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239K
2
VZ icon
Verizon
VZ
+$205K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.9K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Industrials 1.23%
3 Financials 0.15%
4 Communication Services 0%
5 Technology 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
$36.7B
$36.9M 23.91%
687,212
+786
+0.1% +$31.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.7M 14.72%
448,028
+2,871
+0.6% +$149K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.7M 10.2%
525,873
+9,093
+2% +$274K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.4M 8.71%
339,226
+1,414
+0.4% +$76.9K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.6M 7.53%
229,221
+6,378
+3% +$324K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.91M 5.78%
156,189
+8,235
+6% +$475K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.42M 4.82%
67,688
-293
-0.4% -$32.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$6.98M 4.53%
60,122
+9,011
+18% +$1.06M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.01M 3.25%
83,628
-848
-1% -$51.2K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.1M 2.01%
85,250
+5,281
+7% +$196K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.84M 1.84%
110,892
+13,346
+14% +$342K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.83M 1.84%
66,540
+1,498
+2% +$65K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.6M 1.69%
11,557
+647
+6% +$148K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.45M 1.59%
54,579
+10,506
+24% +$476K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$2.26M 1.47%
39,798
+8,814
+28% +$506K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$1.98M 1.29%
5,500
+605
+12% +$223K
DE icon
17
Deere & Co
DE
$187B
$1.89M 1.23%
5,529
+6
+0.1% +$2.16K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 0.91%
10,292
+757
+8% +$105K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.02M 0.66%
4,609
+25
+0.5% +$5.56K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$694K 0.45%
8,101
+282
+4% +$24.3K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$499K 0.32%
16,702
+7,040
+73% +$214K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.84B
$398K 0.26%
+5,282
New +$412K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$310K 0.2%
6,348
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$288K 0.19%
5,662
-41
-0.7% -$2.08K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.17%
2,573
– –
1
2

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Weitzel Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Weitzel Financial Services held 30 positions worth $154M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weitzel Financial Services's Q3 2021 filing shows 1 new, 21 increased, 3 reduced and 2 closed positions. Its largest new stake was First Trust Capital Strength ETF: 5,282 shares worth $398K. The largest sale was Apple, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Financials.

  • Weitzel Financial Services's largest Q3 2021 buy was First Trust Capital Strength ETF: 5,282 shares worth $398K.
  • Weitzel Financial Services added most to iShares National Muni Bond ETF in Q3 2021, an estimated $1.06M increase.
  • Weitzel Financial Services's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $51.2K.
  • Weitzel Financial Services fully exited Apple in Q3 2021, selling an estimated $239K.
  • Weitzel Financial Services's ten largest holdings make up 85% of its $154M portfolio in Q3 2021.
  • Weitzel Financial Services opened 1 new position and closed 2 in Q3 2021.
  • Weitzel Financial Services's portfolio value rose 1.8% quarter-over-quarter to $154M.

Based on Weitzel Financial Services's 13F filing for Q3 2021, filed 7 Oct 2021.