WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+7.22%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
83.32%
Holding
35
New
–
Increased
15
Reduced
14
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.81M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.89M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$946K
4
TSLA icon
Tesla
TSLA
$326K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$276K

Sector Composition

1 Industrials 2.48%
2 Technology 0.14%
3 Consumer Discretionary 0%
4 Healthcare 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
$33.5M 21.39%
708,267
+17,951
+3% +$849K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.3M 14.22%
530,430
+21,880
+4% +$918K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.2M 9.7%
79,300
+6,115
+8% +$1.17M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.4M 7.91%
261,371
-61,046
-19% -$2.89M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.5M 7.36%
242,984
-19,951
-8% -$946K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.35M 5.97%
157,369
+47,309
+43% +$2.81M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.42M 4.74%
70,275
+1,661
+2% +$175K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.05M 4.5%
185,539
+32,820
+21% +$1.25M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.18M 3.95%
122,802
+56,777
+86% +$2.86M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.62M 3.59%
127,873
-6,277
-5% -$276K
DE icon
11
Deere & Co
DE
$129B
$3.88M 2.48%
9,056
-79
-0.9% -$33.9K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.83M 1.81%
112,755
-52,032
-32% -$1.31M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.57%
12,823
-73
-0.6% -$14K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.35M 1.5%
46,994
+2,288
+5% +$115K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 1.44%
68,526
+1,194
+2% +$39.4K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 1.27%
67,150
-2,142
-3% -$63.6K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.89M 1.21%
13,477
+4,474
+50% +$628K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.75M 1.12%
6,579
+257
+4% +$68.4K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.52M 0.97%
39,110
-686
-2% -$26.7K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.79%
25,536
-2,256
-8% -$109K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$897K 0.57%
5,651
+480
+9% +$76.2K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$486K 0.31%
9,933
+455
+5% +$22.3K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$468K 0.3%
6,507
+662
+11% +$47.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$373K 0.24%
2,033
-5
-0.2% -$918
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$338K 0.22%
4,510
-547
-11% -$41K
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