WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+8.06%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
78.95%
Holding
39
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$773K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$742K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$285K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$214K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$953K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$852K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$325K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$263K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$233K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$39.8M 21.37%
684,854
-16,383
-2% -$953K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.9M 13.92%
545,301
+428
+0.1% +$20.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.2M 7.06%
267,539
-2,603
-1% -$128K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.7M 6.84%
264,006
-17,650
-6% -$852K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.5M 6.72%
162,636
+2,785
+2% +$214K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.2M 5.49%
400,479
+11,159
+3% +$285K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$10.2M 5.46%
246,421
+17,982
+8% +$742K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.4M 4.51%
77,575
-194
-0.2% -$21K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.49M 4.02%
144,423
+3,983
+3% +$207K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.68M 3.58%
131,891
-5,198
-4% -$263K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 2.49%
19,691
+3,276
+20% +$773K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.47M 2.4%
23,126
-314
-1% -$60.7K
DE icon
13
Deere & Co
DE
$129B
$3.72M 2%
9,241
-344
-4% -$139K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.03M 1.63%
50,811
-5,438
-10% -$325K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.61M 1.4%
6,467
+44
+0.7% +$17.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.45M 1.32%
44,628
+886
+2% +$48.7K
USB icon
17
US Bancorp
USB
$76B
$2.42M 1.3%
55,016
– –
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$2.39M 1.28%
46,359
-4,509
-9% -$233K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.38M 1.28%
15,797
+274
+2% +$41.3K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 1.19%
65,675
+1,292
+2% +$43.6K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.59M 0.85%
33,838
+93
+0.3% +$4.37K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.55M 0.83%
8,605
+387
+5% +$69.9K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1M 0.54%
20,694
-2,761
-12% -$134K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$529K 0.28%
21,063
+309
+1% +$7.76K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$464K 0.25%
6,338
+1,159
+22% +$84.9K
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