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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
-10.07%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.33M
Cap. Flow
+$19M
Cap. Flow %
12.79%
Top 10 Hldgs %
82.57%
Holding
37
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
2
POTX
Global X Cannabis ETF
POTX
+$9.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
VB icon
Vanguard Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 1.82%
2 Technology 0.15%
3 Financials 0%
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
$32.3M 21.79%
694,905
-264
-0% -$13.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.2M 13.63%
495,214
-5,979
-1% -$266K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$15.3M 10.32%
316,516
+92,418
+41% +$4.49M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.93B
$13.1M 8.87%
+70,925
New +$13.7M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 8.74%
261,361
+19,995
+8% +$1.01M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.57M 5.11%
71,153
-2,099
-3% -$224K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.14M 4.14%
+103,388
New +$6.15M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.27M 3.56%
128,882
+40,082
+45% +$1.82M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$5.06M 3.41%
192,000
-366,032
-66% -$9.75M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.45M 3%
114,115
+31,695
+38% +$1.28M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.11M 2.1%
62,338
+56,667
+999% +$2.85M
DE icon
12
Deere & Co
DE
$158B
$2.7M 1.82%
9,009
+3,657
+68% +$1.35M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.06B
$2.45M 1.65%
48,372
+1,594
+3% +$81.7K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.41M 1.62%
83,462
-4,090
-5% -$129K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.19M 1.48%
62,904
-6,169
-9% -$223K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.18M 1.47%
11,554
-107
-0.9% -$22K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$1.77M 1.19%
6,309
-1,748
-22% -$542K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.56M 1.05%
42,241
-122,914
-74% -$4.87M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.32M 0.89%
53,732
-11,236
-17% -$277K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$1.23M 0.83%
9,328
-1,220
-12% -$172K
VBR icon
21
CALL
Vanguard Small-Cap Value ETF
VBR
$36.8B
$723K 0.49%
+4,829
New +$792K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$682K 0.46%
7,990
-64,371
-89% -$5.82M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$554K 0.37%
7,359
-456
-6% -$34.7K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$506K 0.34%
19,684
+466
+2% +$12.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$359K 0.24%
2,038
-2,448
-55% -$473K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weitzel Financial Services held 37 positions worth $148M, down 5.3% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Weitzel Financial Services deployed $19M of net new capital in Q2 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 70,925 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.75M trimmed.

  • Weitzel Financial Services's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 70,925 shares worth $13.1M.
  • Weitzel Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $4.49M increase.
  • Weitzel Financial Services's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $9.75M.
  • Weitzel Financial Services fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $220K.
  • Weitzel Financial Services's ten largest holdings make up 83% of its $148M portfolio in Q2 2022.
  • Weitzel Financial Services opened 4 new positions and closed 3 in Q2 2022.
  • Weitzel Financial Services's portfolio value fell 5.3% quarter-over-quarter to $148M.

Based on Weitzel Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.