WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+2.77%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6M
Cap. Flow %
3.41%
Top 10 Hldgs %
80.61%
Holding
39
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.41M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$550K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K

Top Sells

1
BP icon
BP
BP
$210K
2
LNT icon
Alliant Energy
LNT
$80.7K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.4K
4
AAPL icon
Apple
AAPL
$58.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
$55.1K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.8M 22.03%
712,673
+5,207
+0.7% +$283K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.1M 13.69%
522,203
+10,113
+2% +$467K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.5M 8.77%
79,466
+740
+0.9% +$144K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.6M 7.72%
285,367
+6,850
+2% +$327K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 7.36%
265,175
+5,291
+2% +$259K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.68M 5.5%
162,976
+547
+0.3% +$32.5K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.73M 4.96%
216,022
+13,604
+7% +$550K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$7.82M 4.44%
73,264
+1,923
+3% +$205K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.17M 3.5%
130,974
+4,917
+4% +$232K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.64M 2.64%
91,377
+583
+0.6% +$29.6K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.62M 2.62%
182,157
+12,554
+7% +$318K
DE icon
12
Deere & Co
DE
$129B
$3.88M 2.2%
9,583
+202
+2% +$81.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.23M 1.83%
14,662
+1,556
+12% +$343K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.55M 1.45%
50,383
+1,364
+3% +$69.1K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.41M 1.37%
+46,455
New +$2.41M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.24M 1.27%
15,793
+876
+6% +$124K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 1.26%
68,376
+2,362
+4% +$76.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.21M 1.25%
5,978
-149
-2% -$55.1K
USB icon
19
US Bancorp
USB
$76B
$1.82M 1.03%
55,016
+1,928
+4% +$63.7K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.53M 0.87%
35,462
-1,491
-4% -$64.4K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.64%
23,300
-1,086
-4% -$52.2K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.62%
6,593
+128
+2% +$21.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$663K 0.38%
9,134
+5,994
+191% +$435K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$511K 0.29%
20,431
+35
+0.2% +$875
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$402K 0.23%
2,021
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