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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
+4.9%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
80.19%
Holding
43
New
4
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.57M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.36M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$742K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43.8M 22.1%
684,366
-488
-0.1% -$29.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.3M 13.78%
546,990
+1,689
+0.3% +$81.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$14.5M 7.32%
542,985
+55,077
+11% +$1.42M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 6.9%
279,591
+12,052
+5% +$589K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$12.6M 6.35%
502,183
+101,704
+25% +$2.57M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.3M 6.21%
256,075
-7,931
-3% -$382K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$10.8M 5.46%
254,336
+7,915
+3% +$331K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.94M 4.52%
83,512
+5,937
+8% +$641K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.31M 4.2%
148,562
+4,139
+3% +$217K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.6M 3.33%
32,557
+9,431
+41% +$1.85M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$5.18M 2.61%
19,992
+301
+2% +$74.5K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 2.09%
81,249
-50,642
-38% -$2.58M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$3.97M 2.01%
8,951
+2,484
+38% +$1.07M
DE icon
14
Deere & Co
DE
$158B
$3.76M 1.9%
9,253
+12
+0.1% +$4.6K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$2.62M 1.32%
16,133
+336
+2% +$51.8K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.6M 1.32%
45,407
+779
+2% +$43.3K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.5M 1.26%
48,742
+2,383
+5% +$123K
USB icon
18
US Bancorp
USB
$98.4B
$2.42M 1.22%
55,016
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.21M 1.12%
62,172
-3,503
-5% -$120K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 0.84%
28,007
-22,804
-45% -$1.36M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.67M 0.84%
33,482
-356
-1% -$17K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$855K 0.43%
4,495
-4,110
-48% -$742K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$717K 0.36%
29,898
-11,490
-28% -$277K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$498K 0.25%
19,522
-1,541
-7% -$39.1K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$465K 0.23%
6,468
+130
+2% +$9.43K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Weitzel Financial Services held 43 positions worth $198M, up 6.2% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Weitzel Financial Services's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 2 closed positions. Its largest new stake was Flexsteel Industries: 7,065 shares worth $264K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.58M.

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

  • Weitzel Financial Services's largest Q1 2024 buy was Flexsteel Industries: 7,065 shares worth $264K.
  • Weitzel Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $2.57M increase.
  • Weitzel Financial Services's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.58M.
  • Weitzel Financial Services fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $278K.
  • Weitzel Financial Services's ten largest holdings make up 80% of its $198M portfolio in Q1 2024.
  • Weitzel Financial Services opened 4 new positions and closed 2 in Q1 2024.
  • Weitzel Financial Services's portfolio value rose 6.2% quarter-over-quarter to $198M.

Based on Weitzel Financial Services's 13F filing for Q1 2024, filed 10 Apr 2024.