WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.85%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.92%
Holding
39
New
8
Increased
16
Reduced
13
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
$1.89M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$827K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$822K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$676K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$835K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
$145K

Sector Composition

1 Industrials 2.34%
2 Financials 1.14%
3 Technology 0.32%
4 Utilities 0.26%
5 Consumer Discretionary 0.14%
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
$35.8M 21.53%
707,466
-801
-0.1% -$40.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.3M 14.02%
512,090
-18,340
-3% -$835K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.3M 9.22%
78,726
-574
-0.7% -$112K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.4M 8.03%
278,517
+17,146
+7% +$822K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 7.64%
259,884
+16,900
+7% +$827K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.67M 5.81%
162,429
+5,060
+3% +$301K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.11M 4.87%
202,418
+16,879
+9% +$676K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$7.68M 4.62%
71,341
+1,066
+2% +$115K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.71M 3.43%
126,057
-1,816
-1% -$82.3K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.56M 2.74%
90,794
-32,008
-26% -$1.61M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.38M 2.63%
169,603
+56,848
+50% +$1.47M
DE icon
12
Deere & Co
DE
$129B
$3.89M 2.34%
9,381
+325
+4% +$135K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 1.61%
13,106
+283
+2% +$57.9K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.5M 1.5%
49,019
+2,025
+4% +$103K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.14M 1.29%
66,014
-1,136
-2% -$36.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.08M 1.25%
14,917
+1,440
+11% +$200K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.96M 1.18%
6,127
-452
-7% -$145K
USB icon
18
US Bancorp
USB
$76B
$1.89M 1.14%
+53,088
New +$1.89M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.51M 0.91%
36,953
-2,157
-6% -$87.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.71%
24,386
-1,150
-5% -$56K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.62%
6,465
+814
+14% +$129K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$509K 0.31%
20,396
+10,463
+105% +$261K
LNT icon
23
Alliant Energy
LNT
$16.7B
$436K 0.26%
+8,279
New +$436K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$383K 0.23%
2,021
-12
-0.6% -$2.27K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$361K 0.22%
4,881
-1,626
-25% -$120K
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