WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-10.02%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.95M
Cap. Flow %
6.07%
Top 10 Hldgs %
82.98%
Holding
37
New
3
Increased
11
Reduced
15
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$13.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.64M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.49M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$490K
5
VB icon
Vanguard Small-Cap ETF
VB
$431K

Sector Composition

1 Industrials 1.83%
2 Technology 0.15%
3 Financials 0%
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
$32.3M 21.79%
694,905
-264
-0% -$12.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 13.63%
495,214
-5,979
-1% -$244K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.3M 10.32%
316,516
+92,418
+41% +$4.46M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.1M 8.87%
+70,925
New +$13.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.9M 8.74%
261,361
+19,995
+8% +$991K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.57M 5.11%
71,153
-2,099
-3% -$223K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.14M 4.14%
+103,388
New +$6.14M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.27M 3.56%
128,882
+40,082
+45% +$1.64M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.06M 3.41%
192,000
-366,032
-66% -$9.64M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.45M 3%
114,115
+31,695
+38% +$1.23M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.11M 2.1%
62,338
+56,667
+999% +$2.83M
DE icon
12
Deere & Co
DE
$129B
$2.7M 1.82%
9,009
+3,657
+68% +$1.1M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$2.45M 1.65%
48,372
+1,594
+3% +$80.7K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.41M 1.62%
83,462
-4,090
-5% -$118K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 1.48%
62,904
-6,169
-9% -$214K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.18M 1.47%
11,554
-107
-0.9% -$20.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.77M 1.19%
6,309
-1,748
-22% -$490K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.56M 1.05%
42,241
-122,914
-74% -$4.53M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.89%
26,866
-5,618
-17% -$276K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.23M 0.83%
9,328
-1,220
-12% -$161K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$682K 0.46%
7,990
-64,371
-89% -$5.49M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$554K 0.37%
7,359
-456
-6% -$34.3K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$506K 0.34%
9,842
+233
+2% +$12K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$359K 0.24%
2,038
-2,448
-55% -$431K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$354K 0.24%
5,057
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