WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.44%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.81M
Cap. Flow %
4.11%
Top 10 Hldgs %
84.7%
Holding
32
New
4
Increased
20
Reduced
4
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$851K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$835K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$785K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$669K
5
QQQ icon
Invesco QQQ Trust
QQQ
$669K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103K
2
VUG icon
Vanguard Growth ETF
VUG
$47.2K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$29.2K
4
BND icon
Vanguard Total Bond Market
BND
$3.65K

Sector Composition

1 Industrials 1.15%
2 Technology 0.17%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40.6M 24.54%
694,968
+7,756
+1% +$453K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.7M 14.29%
463,398
+15,370
+3% +$785K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.2M 9.81%
548,475
+22,602
+4% +$669K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.5M 8.76%
345,375
+6,149
+2% +$258K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.6M 7.02%
232,599
+3,378
+1% +$169K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.45M 5.71%
171,318
+15,129
+10% +$835K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.84M 4.74%
67,441
+7,319
+12% +$851K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.69M 4.64%
70,486
+2,798
+4% +$305K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.34M 3.23%
20,964
+57
+0.3% +$14.5K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.24M 1.95%
88,688
+3,438
+4% +$125K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3M 1.81%
65,876
+11,297
+21% +$514K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.86M 1.73%
7,182
+1,682
+31% +$669K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 1.69%
11,598
+41
+0.4% +$9.9K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.78M 1.68%
66,950
+410
+0.6% +$17K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.72M 1.64%
53,429
-2,017
-4% -$103K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.5M 1.51%
43,796
+3,998
+10% +$228K
DE icon
17
Deere & Co
DE
$129B
$1.9M 1.15%
5,536
+7
+0.1% +$2.4K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.57M 0.95%
10,691
+399
+4% +$58.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 0.63%
4,624
+15
+0.3% +$3.39K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$683K 0.41%
8,058
-43
-0.5% -$3.65K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$586K 0.35%
9,760
+1,409
+17% +$84.7K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$417K 0.25%
4,937
-345
-7% -$29.2K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$292K 0.18%
911
-147
-14% -$47.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$288K 0.17%
2,573
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$287K 0.17%
5,662
– –
1
2