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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
-4.85%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.79M
Cap. Flow
+$1.91M
Cap. Flow %
1.34%
Top 10 Hldgs %
82.73%
Holding
38
New
4
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.51M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$821K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$427K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$397K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$713K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$409K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$289K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$270K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Consumer Discretionary 0.23%
3 Technology 0.16%
4 Healthcare 0.02%
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
$30.4M 21.38%
690,316
-4,589
-0.7% -$225K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.5M 12.98%
508,550
+13,336
+3% +$543K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$15.3M 10.72%
322,417
+5,901
+2% +$285K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.93B
$12.6M 8.83%
73,185
+2,260
+3% +$427K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 8.81%
262,935
+1,574
+0.6% +$78.2K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.04M 4.94%
68,614
-2,539
-4% -$270K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.53M 4.58%
110,060
+6,672
+6% +$397K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.59M 3.93%
152,719
+38,604
+34% +$1.51M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.22M 3.66%
134,150
+5,268
+4% +$227K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$4.11M 2.89%
164,787
-27,213
-14% -$713K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.32M 2.33%
66,025
+3,687
+6% +$185K
DE icon
12
Deere & Co
DE
$158B
$3.05M 2.14%
9,135
+126
+1% +$43.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.31M 1.63%
12,896
+1,342
+12% +$267K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$2.18M 1.53%
44,706
-3,666
-8% -$186K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.09M 1.47%
67,332
+4,428
+7% +$151K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.79M 1.26%
69,292
-14,170
-17% -$409K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$1.69M 1.19%
6,322
+13
+0.2% +$3.92K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.37M 0.96%
39,796
-2,445
-6% -$92.8K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.34M 0.94%
55,584
+1,852
+3% +$45.3K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$1.11M 0.78%
9,003
-325
-3% -$43.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$742K 0.52%
+5,171
New +$821K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$454K 0.32%
18,956
-728
-4% -$18.7K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$417K 0.29%
5,845
-1,514
-21% -$113K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.26%
4,613
-3,377
-42% -$289K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$348K 0.24%
2,038
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Weitzel Financial Services held 38 positions worth $142M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Weitzel Financial Services's Q3 2022 filing shows 4 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 5,171 shares worth $742K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weitzel Financial Services's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 5,171 shares worth $742K.
  • Weitzel Financial Services added most to iShares Core Moderate Allocation ETF in Q3 2022, an estimated $1.51M increase.
  • Weitzel Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $713K.
  • Weitzel Financial Services fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $212K.
  • Weitzel Financial Services's ten largest holdings make up 83% of its $142M portfolio in Q3 2022.
  • Weitzel Financial Services opened 4 new positions and closed 3 in Q3 2022.
  • Weitzel Financial Services's portfolio value fell 3.9% quarter-over-quarter to $142M.

Based on Weitzel Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.