WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-4.87%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
84.16%
Holding
34
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$711K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$416K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$220K

Sector Composition

1 Industrials 1.42%
2 Technology 0.18%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.6M 24.68%
695,169
+349,794
+101% +$19.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.1M 15.38%
501,193
+37,795
+8% +$1.82M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.5M 9.91%
558,032
+9,557
+2% +$266K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 8.09%
241,366
+70,048
+41% +$3.67M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 7.01%
224,098
-8,501
-4% -$416K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.03M 5.13%
73,252
+5,811
+9% +$637K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 4.52%
72,361
+1,875
+3% +$183K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.9M 4.41%
165,155
-529,813
-76% -$22.1M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.35M 2.78%
+88,800
New +$4.35M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.54M 2.26%
82,420
+16,544
+25% +$711K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3M 1.92%
87,552
-1,136
-1% -$38.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.92M 1.87%
8,057
+875
+12% +$317K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.67M 1.71%
69,073
+2,123
+3% +$82K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.66M 1.7%
11,661
+63
+0.5% +$14.3K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.48M 1.59%
46,778
+2,982
+7% +$158K
DE icon
16
Deere & Co
DE
$129B
$2.22M 1.42%
5,352
-184
-3% -$76.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 1.03%
32,484
-20,945
-39% -$1.04M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.56M 1%
10,548
-143
-1% -$21.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$953K 0.61%
4,486
-138
-3% -$29.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$742K 0.47%
3,118
-17,846
-85% -$4.24M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$622K 0.4%
7,815
-243
-3% -$19.3K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$530K 0.34%
9,609
-151
-2% -$8.33K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$395K 0.25%
5,057
+120
+2% +$9.38K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$289K 0.18%
2,573
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$286K 0.18%
5,671
+9
+0.2% +$455
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