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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
+3.85%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.73M
Cap. Flow
+$3.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
81.92%
Holding
39
New
8
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.36M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$663K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.8M 21.53%
707,466
-801
-0.1% -$39.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.3M 14.02%
512,090
-18,340
-3% -$817K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.86B
$15.3M 9.22%
78,726
-574
-0.7% -$109K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$13.4M 8.03%
278,517
+17,146
+7% +$821K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 7.64%
259,884
+16,900
+7% +$819K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.67M 5.81%
162,429
+5,060
+3% +$301K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.11M 4.87%
202,418
+16,879
+9% +$663K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$7.68M 4.62%
71,341
+1,066
+2% +$114K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.71M 3.43%
126,057
-1,816
-1% -$83.4K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.56M 2.74%
90,794
-32,008
-26% -$1.62M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.38M 2.63%
169,603
+56,848
+50% +$1.45M
DE icon
12
Deere & Co
DE
$158B
$3.89M 2.34%
9,381
+325
+4% +$135K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$2.68M 1.61%
13,106
+283
+2% +$56.7K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$2.5M 1.5%
49,019
+2,025
+4% +$103K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.14M 1.29%
66,014
-1,136
-2% -$35.9K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$2.08M 1.25%
14,917
+1,440
+11% +$202K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.96M 1.18%
6,127
-452
-7% -$133K
USB icon
18
US Bancorp
USB
$98.4B
$1.89M 1.14%
+53,088
New +$2.36M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.51M 0.91%
36,953
-2,157
-6% -$87.4K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.71%
48,772
-2,300
-5% -$55.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$1.03M 0.62%
6,465
+814
+14% +$135K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$509K 0.31%
20,396
+530
+3% +$13.3K
LNT icon
23
Alliant Energy
LNT
$18.9B
$436K 0.26%
+8,279
New +$440K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$383K 0.23%
2,021
-12
-0.6% -$2.33K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$361K 0.22%
4,881
-1,626
-25% -$119K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weitzel Financial Services held 39 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Weitzel Financial Services's Q1 2023 filing shows 8 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was US Bancorp: 53,088 shares worth $1.89M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q1 2023 buy was US Bancorp: 53,088 shares worth $1.89M.
  • Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Weitzel Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.11M.
  • Weitzel Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $300K.
  • Weitzel Financial Services's ten largest holdings make up 82% of its $166M portfolio in Q1 2023.
  • Weitzel Financial Services opened 8 new positions and closed 1 in Q1 2023.
  • Weitzel Financial Services's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Weitzel Financial Services's 13F filing for Q1 2023, filed 5 Apr 2023.