WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+4.9%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.84M
Cap. Flow %
1.94%
Top 10 Hldgs %
80.19%
Holding
43
New
4
Increased
17
Reduced
14
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.55M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$636K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.36M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$782K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$381K
5
VUG icon
Vanguard Growth ETF
VUG
$278K

Sector Composition

1 Industrials 2.02%
2 Financials 1.22%
3 Consumer Discretionary 0.24%
4 Technology 0.23%
5 Utilities 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
$43.8M 22.1%
684,366
-488
-0.1% -$31.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.3M 13.78%
546,990
+1,689
+0.3% +$84.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.5M 7.32%
180,995
+18,359
+11% +$1.47M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 6.9%
279,591
+12,052
+5% +$589K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.6M 6.35%
502,183
+101,704
+25% +$2.55M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 6.21%
256,075
-7,931
-3% -$381K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$10.8M 5.46%
254,336
+7,915
+3% +$337K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.94M 4.52%
83,512
+5,937
+8% +$636K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.31M 4.2%
148,562
+4,139
+3% +$231K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.6M 3.33%
32,557
+9,431
+41% +$1.91M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.18M 2.61%
19,992
+301
+2% +$77.9K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.13M 2.09%
81,249
-50,642
-38% -$2.57M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.97M 2.01%
8,951
+2,484
+38% +$1.1M
DE icon
14
Deere & Co
DE
$129B
$3.76M 1.9%
9,253
+12
+0.1% +$4.88K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.62M 1.32%
16,133
+336
+2% +$54.5K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 1.32%
45,407
+779
+2% +$44.7K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.5M 1.26%
48,742
+2,383
+5% +$122K
USB icon
18
US Bancorp
USB
$76B
$2.42M 1.22%
55,016
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.21M 1.12%
62,172
-3,503
-5% -$125K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.67M 0.84%
28,007
-22,804
-45% -$1.36M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.67M 0.84%
33,482
-356
-1% -$17.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$855K 0.43%
4,495
-4,110
-48% -$782K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$717K 0.36%
14,949
-5,745
-28% -$276K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$498K 0.25%
19,522
-1,541
-7% -$39.3K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$465K 0.23%
6,468
+130
+2% +$9.35K
1
2