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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
+7.22%
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
+$14.2M
Cap. Flow
+$4.49M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.32%
Holding
35
New
–
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.81M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.24M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$961K
4
TSLA icon
Tesla
TSLA
+$326K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 0.14%
3 Consumer Discretionary 0%
4 Healthcare 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
$33.5M 21.39%
708,267
+17,951
+3% +$853K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.3M 14.22%
530,430
+21,880
+4% +$886K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.93B
$15.2M 9.7%
79,300
+6,115
+8% +$1.15M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.4M 7.91%
261,371
-61,046
-19% -$2.89M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$11.5M 7.36%
242,984
-19,951
-8% -$961K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.35M 5.97%
157,369
+47,309
+43% +$2.81M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.42M 4.74%
70,275
+1,661
+2% +$173K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.05M 4.5%
185,539
+32,820
+21% +$1.24M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.18M 3.95%
122,802
+56,777
+86% +$2.85M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.62M 3.59%
127,873
-6,277
-5% -$274K
DE icon
11
Deere & Co
DE
$158B
$3.88M 2.48%
9,056
-79
-0.9% -$32.1K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.83M 1.81%
112,755
-52,032
-32% -$1.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.45M 1.57%
12,823
-73
-0.6% -$14.1K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$2.35M 1.5%
46,994
+2,288
+5% +$113K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.26M 1.44%
68,526
+1,194
+2% +$38.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.99M 1.27%
67,150
-2,142
-3% -$61.5K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$1.89M 1.21%
13,477
+4,474
+50% +$616K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$1.75M 1.12%
6,579
+257
+4% +$71.1K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.52M 0.97%
39,110
-686
-2% -$26.3K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.79%
51,072
-4,512
-8% -$109K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$897K 0.57%
5,651
+480
+9% +$76.4K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$486K 0.31%
19,866
+910
+5% +$22.2K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$468K 0.3%
6,507
+662
+11% +$47.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$373K 0.24%
2,033
-5
-0.2% -$927
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.8B
$338K 0.22%
4,510
-547
-11% -$40.4K
1
2

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SM
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TJHA
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PC
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PCI
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MFC
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DMBA
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MEPT
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Weitzel Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Weitzel Financial Services held 35 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Weitzel Financial Services's Q4 2022 filing shows 15 increased, 14 reduced and 4 closed positions. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weitzel Financial Services added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $2.85M increase.
  • Weitzel Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.89M.
  • Weitzel Financial Services fully exited Tesla in Q4 2022, selling an estimated $326K.
  • Weitzel Financial Services's ten largest holdings make up 83% of its $157M portfolio in Q4 2022.
  • Weitzel Financial Services opened 0 new positions and closed 4 in Q4 2022.
  • Weitzel Financial Services's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Weitzel Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.