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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
-4.87%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.01M
Cap. Flow
+$3.97M
Cap. Flow %
2.54%
Top 10 Hldgs %
84.16%
Holding
34
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$721K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.18%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38.6M 24.68%
695,169
+349,794
+101% +$19.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$24.1M 15.38%
501,193
+37,795
+8% +$1.84M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$15.5M 9.91%
558,032
+9,557
+2% +$273K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 8.09%
241,366
+70,048
+41% +$3.76M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$11M 7.01%
224,098
-8,501
-4% -$421K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.03M 5.13%
73,252
+5,811
+9% +$656K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.07M 4.52%
72,361
+1,875
+3% +$190K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.9M 4.41%
165,155
-529,813
-76% -$21.9M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.35M 2.78%
+88,800
New +$4.43M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.54M 2.26%
82,420
+16,544
+25% +$721K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3M 1.92%
87,552
-1,136
-1% -$39.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$2.92M 1.87%
8,057
+875
+12% +$311K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.67M 1.71%
69,073
+2,123
+3% +$85.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.66M 1.7%
11,661
+63
+0.5% +$14.2K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$2.48M 1.59%
46,778
+2,982
+7% +$164K
DE icon
16
Deere & Co
DE
$158B
$2.22M 1.42%
5,352
-184
-3% -$70.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.61M 1.03%
64,968
-41,890
-39% -$1.05M
VTV icon
18
Vanguard Value ETF
VTV
$185B
$1.56M 1%
10,548
-143
-1% -$20.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$953K 0.61%
4,486
-138
-3% -$29.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$742K 0.47%
12,472
-71,384
-85% -$4.19M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$622K 0.4%
7,815
-243
-3% -$19.9K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$530K 0.34%
19,218
-302
-2% -$8.7K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.8B
$395K 0.25%
5,057
+120
+2% +$9.33K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$289K 0.18%
2,573
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$286K 0.18%
5,671
+9
+0.2% +$456
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 Q1 2022 Portfolio in Review

As of Q1 2022, Weitzel Financial Services held 34 positions worth $157M, down 5.4% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Weitzel Financial Services's Q1 2022 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 88,800 shares worth $4.35M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Weitzel Financial Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 88,800 shares worth $4.35M.
  • Weitzel Financial Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $19.2M increase.
  • Weitzel Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.9M.
  • Weitzel Financial Services fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $220K.
  • Weitzel Financial Services's ten largest holdings make up 84% of its $157M portfolio in Q1 2022.
  • Weitzel Financial Services opened 2 new positions and closed 1 in Q1 2022.
  • Weitzel Financial Services's portfolio value fell 5.4% quarter-over-quarter to $157M.

Based on Weitzel Financial Services's 13F filing for Q1 2022, filed 7 Apr 2022.