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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
+2.77%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.79M
Cap. Flow
+$5.89M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.61%
Holding
39
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$543K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$328K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$210K
2
LNT icon
Alliant Energy
LNT
+$82.4K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$52.7K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Financials 1.03%
3 Technology 0.32%
4 Utilities 0.2%
5 Consumer Discretionary 0.18%
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
$38.8M 22.03%
712,673
+5,207
+0.7% +$269K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$24.1M 13.69%
522,203
+10,113
+2% +$465K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.93B
$15.5M 8.77%
79,466
+740
+0.9% +$145K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.6M 7.72%
285,367
+6,850
+2% +$328K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$13M 7.36%
265,175
+5,291
+2% +$258K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.68M 5.5%
162,976
+547
+0.3% +$32.6K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.73M 4.96%
216,022
+13,604
+7% +$543K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.82M 4.44%
73,264
+1,923
+3% +$206K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.17M 3.5%
130,974
+4,917
+4% +$222K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.64M 2.64%
91,377
+583
+0.6% +$29.5K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$4.62M 2.62%
182,157
+12,554
+7% +$321K
DE icon
12
Deere & Co
DE
$158B
$3.88M 2.2%
9,583
+202
+2% +$77.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$3.23M 1.83%
14,662
+1,556
+12% +$325K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$2.55M 1.45%
50,383
+1,364
+3% +$69.2K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.41M 1.37%
+46,455
New +$2.35M
VTV icon
16
Vanguard Value ETF
VTV
$185B
$2.24M 1.27%
15,793
+876
+6% +$122K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.22M 1.26%
68,376
+2,362
+4% +$77.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$2.21M 1.25%
5,978
-149
-2% -$50.2K
USB icon
19
US Bancorp
USB
$98.4B
$1.82M 1.03%
55,016
+1,928
+4% +$62.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.53M 0.87%
35,462
-1,491
-4% -$61.6K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.64%
46,600
-2,172
-4% -$52.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.09M 0.62%
6,593
+128
+2% +$20.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$663K 0.38%
27,402
+17,982
+191% +$430K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$511K 0.29%
20,431
+35
+0.2% +$871
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$402K 0.23%
2,021
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Weitzel Financial Services held 39 positions worth $176M, up 5.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Weitzel Financial Services deployed $5.89M of net new capital in Q2 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 46,455 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alliant Energy, an estimated $82.4K trimmed.

  • Weitzel Financial Services's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 46,455 shares worth $2.41M.
  • Weitzel Financial Services added most to iShares Core Moderate Allocation ETF in Q2 2023, an estimated $543K increase.
  • Weitzel Financial Services's biggest Q2 2023 reduction was Alliant Energy, cutting an estimated $82.4K.
  • Weitzel Financial Services fully exited BP in Q2 2023, selling an estimated $210K.
  • Weitzel Financial Services's ten largest holdings make up 81% of its $176M portfolio in Q2 2023.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q2 2023.
  • Weitzel Financial Services's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Weitzel Financial Services's 13F filing for Q2 2023, filed 7 Jul 2023.