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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
-3.35%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.94M
Cap. Flow
+$3.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.38%
Holding
39
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.36M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$625K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$224K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Financials 1.01%
3 Technology 0.35%
4 Utilities 0.19%
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
$36.4M 21.28%
701,237
-11,436
-2% -$625K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$23.2M 13.54%
544,873
+22,670
+4% +$1.04M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.2M 7.73%
281,656
-3,711
-1% -$176K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 7.43%
270,142
+4,967
+2% +$240K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 6.48%
479,553
+452,151
+1,650% +$11.1M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.35M 5.46%
389,320
+207,163
+114% +$5.16M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.73M 5.1%
228,439
+12,417
+6% +$496K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.92M 4.63%
77,769
+4,505
+6% +$475K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.94M 4.06%
137,089
+45,712
+50% +$2.32M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.29M 3.68%
140,440
+9,466
+7% +$453K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.23M 2.47%
23,440
-56,026
-71% -$10.8M
DE icon
12
Deere & Co
DE
$158B
$3.61M 2.11%
9,585
+2
+0% +$825
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$3.45M 2.02%
16,415
+1,753
+12% +$388K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.34M 1.95%
56,249
-106,727
-65% -$6.36M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$2.47M 1.44%
50,868
+485
+1% +$24.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$2.3M 1.35%
6,423
+445
+7% +$165K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.15M 1.25%
43,742
-2,713
-6% -$141K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$2.1M 1.23%
15,523
-270
-2% -$38.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.94M 1.13%
64,383
-3,993
-6% -$129K
USB icon
20
US Bancorp
USB
$98.4B
$1.73M 1.01%
55,016
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.37M 0.8%
33,745
-1,717
-5% -$74.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.27M 0.74%
8,218
+1,625
+25% +$272K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.65%
46,910
+310
+0.7% +$7.43K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$488K 0.29%
20,754
+323
+2% +$7.97K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$357K 0.21%
5,179
+27
+0.5% +$1.93K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Weitzel Financial Services held 39 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q3 2023 filing shows 1 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,955 shares worth $78.7K. The largest sale was Vanguard Consumer Staples ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q3 2023 buy was Sprott Physical Silver Trust: 10,955 shares worth $78.7K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $11.1M increase.
  • Weitzel Financial Services's biggest Q3 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $10.8M.
  • Weitzel Financial Services fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $224K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $171M portfolio in Q3 2023.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Weitzel Financial Services's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Weitzel Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.