WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+5.7%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$1.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
79.43%
Holding
43
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$609K
2
QQQ icon
Invesco QQQ Trust
QQQ
$447K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$301K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$479K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$354K
3
NVDA icon
NVIDIA
NVDA
$208K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$149K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$140K

Sector Composition

1 Industrials 1.91%
2 Financials 1.15%
3 Consumer Discretionary 0.29%
4 Utilities 0.24%
5 Technology 0.1%
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
$46.9M 22.03%
675,354
-5,094
-0.7% -$354K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29M 13.6%
551,714
+6,215
+1% +$326K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 7.59%
192,067
+7,232
+4% +$609K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$14M 6.57%
277,175
-2,557
-0.9% -$129K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.6M 6.39%
519,986
+11,488
+2% +$301K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 5.79%
249,415
-2,840
-1% -$140K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$12.2M 5.71%
269,991
+6,530
+2% +$294K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.67M 4.54%
88,976
+2,443
+3% +$266K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.7M 4.09%
148,423
-423
-0.3% -$24.8K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.65M 3.12%
30,514
-2,198
-7% -$479K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.41M 3.01%
22,823
+1,209
+6% +$339K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.88M 2.29%
10,128
+926
+10% +$447K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.18M 1.96%
82,296
-721
-0.9% -$36.6K
DE icon
14
Deere & Co
DE
$129B
$3.82M 1.8%
9,201
-61
-0.7% -$25.4K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.07M 1.44%
17,683
+780
+5% +$136K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.91M 1.37%
47,768
+1,442
+3% +$87.8K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.51M 1.18%
48,183
+569
+1% +$29.6K
USB icon
18
US Bancorp
USB
$76B
$2.46M 1.15%
55,016
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.33M 1.09%
62,263
+1,143
+2% +$42.7K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.75M 0.82%
33,166
-412
-1% -$21.7K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.52M 0.71%
25,324
-2,480
-9% -$149K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$941K 0.44%
4,737
+177
+4% +$35.2K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.35%
15,437
-174
-1% -$8.51K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$633K 0.3%
10,699
+2,079
+24% +$123K
LNT icon
25
Alliant Energy
LNT
$16.7B
$503K 0.24%
8,338
+1,263
+18% +$76.2K
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