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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
+0.04%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.46M
Cap. Flow
+$2.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.83%
Holding
44
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$386K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$251K
2
AAPL icon
Apple
AAPL
+$248K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.08%
3 Consumer Discretionary 0.25%
4 Technology 0.22%
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
$45.2M 22.55%
680,448
-3,918
-0.6% -$251K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27M 13.46%
545,499
-1,491
-0.3% -$74.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 7.14%
554,505
+11,520
+2% +$300K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 6.76%
279,732
+141
+0.1% +$6.87K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$12.6M 6.31%
508,498
+6,315
+1% +$157K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.1M 6.04%
252,255
-3,820
-1% -$183K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.3M 5.64%
263,461
+9,125
+4% +$386K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.18M 4.58%
86,533
+3,021
+4% +$322K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.13M 4.06%
148,846
+284
+0.2% +$15.5K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.6M 3.29%
32,712
+155
+0.5% +$31.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$5.79M 2.89%
21,614
+1,622
+8% +$420K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$4.43M 2.21%
9,202
+251
+3% +$113K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.22M 2.11%
83,017
+1,768
+2% +$90.1K
DE icon
14
Deere & Co
DE
$158B
$3.34M 1.67%
9,262
+9
+0.1% +$3.51K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.74M 1.37%
46,326
+919
+2% +$52.9K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$2.7M 1.35%
16,903
+770
+5% +$123K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.43M 1.21%
47,614
-1,128
-2% -$57.5K
USB icon
18
US Bancorp
USB
$98.4B
$2.16M 1.08%
55,016
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.15M 1.07%
61,120
-1,052
-2% -$37.4K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.66M 0.83%
27,804
-203
-0.7% -$12.1K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.63M 0.81%
33,578
+96
+0.3% +$4.69K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$823K 0.41%
4,560
+65
+1% +$12K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$748K 0.37%
31,222
+1,324
+4% +$31.8K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$485K 0.24%
8,620
+1,648
+24% +$91.1K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$461K 0.23%
18,145
-1,377
-7% -$35K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Weitzel Financial Services held 44 positions worth $200M, up 1.2% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Weitzel Financial Services's Q2 2024 filing shows 3 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 5,466 shares worth $343K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q2 2024 buy was Vanguard Growth ETF: 5,466 shares worth $343K.
  • Weitzel Financial Services added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $420K increase.
  • Weitzel Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $251K.
  • Weitzel Financial Services fully exited Apple in Q2 2024, selling an estimated $248K.
  • Weitzel Financial Services's ten largest holdings make up 80% of its $200M portfolio in Q2 2024.
  • Weitzel Financial Services opened 3 new positions and closed 2 in Q2 2024.
  • Weitzel Financial Services's portfolio value rose 1.2% quarter-over-quarter to $200M.

Based on Weitzel Financial Services's 13F filing for Q2 2024, filed 6 Aug 2024.