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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
+8.06%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.2M
Cap. Flow
-$547K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.95%
Holding
39
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$713K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$275K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$199K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$895K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$837K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$264K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Financials 1.3%
3 Technology 0.36%
4 Utilities 0.19%
5 Consumer Discretionary 0.16%
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
$39.8M 21.37%
684,854
-16,383
-2% -$895K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.9M 13.92%
545,301
+428
+0.1% +$19.2K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.2M 7.06%
267,539
-2,603
-1% -$127K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.7M 6.84%
264,006
-17,650
-6% -$837K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$12.5M 6.72%
487,908
+8,355
+2% +$199K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$10.2M 5.49%
400,479
+11,159
+3% +$275K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$10.2M 5.46%
246,421
+17,982
+8% +$713K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.4M 4.51%
77,575
-194
-0.2% -$20.3K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.49M 4.02%
144,423
+3,983
+3% +$188K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.68M 3.58%
131,891
-5,198
-4% -$264K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$4.65M 2.49%
19,691
+3,276
+20% +$724K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.47M 2.4%
23,126
-314
-1% -$57.6K
DE icon
13
Deere & Co
DE
$158B
$3.72M 2%
9,241
-344
-4% -$130K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.03M 1.63%
50,811
-5,438
-10% -$324K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$2.61M 1.4%
6,467
+44
+0.7% +$16.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.45M 1.32%
44,628
+886
+2% +$45.6K
USB icon
17
US Bancorp
USB
$98.4B
$2.42M 1.3%
55,016
– –
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$2.39M 1.28%
46,359
-4,509
-9% -$224K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$2.38M 1.28%
15,797
+274
+2% +$38.5K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.22M 1.19%
65,675
+1,292
+2% +$41K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.59M 0.85%
33,838
+93
+0.3% +$4.01K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.55M 0.83%
8,605
+387
+5% +$63.2K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1M 0.54%
41,388
-5,522
-12% -$133K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$529K 0.28%
21,063
+309
+1% +$7.47K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$464K 0.25%
6,338
+1,159
+22% +$81.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Weitzel Financial Services held 39 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Weitzel Financial Services opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Weitzel Financial Services's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,292 shares worth $220K.
  • Weitzel Financial Services added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $724K increase.
  • Weitzel Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $895K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $186M portfolio in Q4 2023.
  • Weitzel Financial Services opened 1 new position and closed 0 in Q4 2023.
  • Weitzel Financial Services's portfolio value rose 8.9% quarter-over-quarter to $186M.

Based on Weitzel Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.