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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
+3.44%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.4M
Cap. Flow
+$6.71M
Cap. Flow %
4.06%
Top 10 Hldgs %
84.7%
Holding
32
New
4
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$860K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$672K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
2
VUG icon
Vanguard Growth ETF
VUG
+$45.9K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.7K
4
BND icon
Vanguard Total Bond Market
BND
+$3.66K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.17%
3 Financials 0.13%
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
$35.9B
$40.6M 24.54%
694,968
+7,756
+1% +$317K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.7M 14.29%
463,398
+15,370
+3% +$789K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$16.2M 9.81%
548,475
+22,602
+4% +$672K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.5M 8.76%
345,375
+6,149
+2% +$348K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$11.6M 7.02%
232,599
+3,378
+1% +$170K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$9.45M 5.71%
171,318
+15,129
+10% +$860K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$7.84M 4.74%
67,441
+7,319
+12% +$850K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.69M 4.64%
70,486
+2,798
+4% +$305K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.34M 3.23%
83,856
+228
+0.3% +$14.3K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.24M 1.95%
88,688
+3,438
+4% +$126K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3M 1.81%
65,876
+11,297
+21% +$512K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$2.86M 1.73%
7,182
+1,682
+31% +$649K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$2.8M 1.69%
11,598
+41
+0.4% +$9.68K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.78M 1.68%
66,950
+410
+0.6% +$17.5K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.72M 1.64%
106,858
-4,034
-4% -$103K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$2.5M 1.51%
43,796
+3,998
+10% +$227K
DE icon
17
Deere & Co
DE
$158B
$1.9M 1.15%
5,536
+7
+0.1% +$2.44K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$1.57M 0.95%
10,691
+399
+4% +$57K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$1.05M 0.63%
4,624
+15
+0.3% +$3.41K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$683K 0.41%
8,058
-43
-0.5% -$3.66K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$586K 0.35%
19,520
+2,818
+17% +$84.2K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.76B
$417K 0.25%
4,937
-345
-7% -$27.7K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$292K 0.18%
5,466
-882
-14% -$45.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$288K 0.17%
2,573
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$287K 0.17%
5,662
– –
1
2

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weitzel Financial Services held 32 positions worth $166M, up 7.4% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Weitzel Financial Services deployed $6.71M of net new capital in Q4 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 1,609 shares worth $286K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $103K trimmed.

  • Weitzel Financial Services's largest Q4 2021 buy was Apple: 1,609 shares worth $286K.
  • Weitzel Financial Services added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $860K increase.
  • Weitzel Financial Services's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $103K.
  • Weitzel Financial Services's ten largest holdings make up 85% of its $166M portfolio in Q4 2021.
  • Weitzel Financial Services opened 4 new positions and closed 0 in Q4 2021.
  • Weitzel Financial Services's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Weitzel Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.