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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
-$2.69B
Cap. Flow
-$10.8B
Cap. Flow %
-6,975.03%
Top 10 Hldgs %
85.45%
Holding
30
New
1
Increased
–
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$412K

Top Sells

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
+$1.22B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$853M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$710M

Sector Composition

Rank Sector Weight
1 Industrials 1.23%
2 Financials 0.15%
3 Communication Services 0%
4 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
$35.8B
$36.9M 23.91%
687,212
-36,530,848
-98% -$1.46B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.7M 14.72%
448,028
-22,535,453
-98% -$1.17B
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$15.7M 10.2%
525,873
-15,091,218
-97% -$455M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.4M 8.71%
339,226
-13,048,263
-97% -$710M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11.6M 7.53%
229,221
-11,086,746
-98% -$563M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$8.91M 5.78%
156,189
-8,397,031
-98% -$484M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.42M 4.82%
67,688
-7,591,051
-99% -$853M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.98M 4.53%
60,122
-5,956,664
-99% -$698M
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$5.01M 3.25%
83,628
-20,135,700
-100% -$1.22B
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.1M 2.01%
85,250
-2,857,609
-97% -$106M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.84M 1.84%
110,892
-4,890,290
-98% -$125M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.83M 1.84%
66,540
-2,765,388
-98% -$120M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.6M 1.69%
11,557
-2,470,181
-100% -$563M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.45M 1.59%
54,579
-1,943,250
-97% -$88.1M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$2.26M 1.47%
39,798
-1,745,190
-98% -$100M
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$1.98M 1.29%
5,500
-1,796,900
-100% -$662M
DE icon
17
Deere & Co
DE
$158B
$1.89M 1.23%
5,529
-1,953,637
-100% -$704M
VTV icon
18
Vanguard Value ETF
VTV
$185B
$1.41M 0.91%
10,292
-1,307,349
-99% -$182M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$1.02M 0.66%
4,609
-1,004,696
-100% -$223M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$694K 0.45%
8,101
-668,530
-99% -$57.7M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$499K 0.32%
16,702
-573,258
-97% -$17.4M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.8B
$398K 0.26%
+5,282
New +$412K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$310K 0.2%
6,348
-1,895,382
-100% -$94.3M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$288K 0.19%
5,662
-283,993
-98% -$14.4M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.7B
$269K 0.17%
2,573
-267,128
-99% -$28.2M
1
2

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SM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Weitzel Financial Services held 30 positions worth $154M, down 95% from $2.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weitzel Financial Services withdrew a net $10.8B in Q3 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Verizon, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Weitzel Financial Services opened a new position in First Trust Capital Strength ETF worth $398K.

  • Weitzel Financial Services's largest Q3 2021 buy was First Trust Capital Strength ETF: 5,282 shares worth $398K.
  • Weitzel Financial Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.46B.
  • Weitzel Financial Services fully exited Verizon in Q3 2021, selling an estimated $3.66M.
  • 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 fell 95% quarter-over-quarter to $154M.

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