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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
+5.7%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.43%
Holding
43
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$296K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$466K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$344K
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
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.9M 22.03%
675,354
-5,094
-0.7% -$344K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29M 13.6%
551,714
+6,215
+1% +$316K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$16.2M 7.59%
576,201
+21,696
+4% +$591K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14M 6.57%
277,175
-2,557
-0.9% -$127K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$13.6M 6.39%
519,986
+11,488
+2% +$296K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.3M 5.79%
249,415
-2,840
-1% -$139K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.2M 5.71%
269,991
+6,530
+2% +$286K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.67M 4.54%
88,976
+2,443
+3% +$263K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.7M 4.09%
148,423
-423
-0.3% -$24.1K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.65M 3.12%
30,514
-2,198
-7% -$466K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$6.41M 3.01%
22,823
+1,209
+6% +$330K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$4.88M 2.29%
10,128
+926
+10% +$438K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.18M 1.96%
82,296
-721
-0.9% -$36.7K
DE icon
14
Deere & Co
DE
$158B
$3.82M 1.8%
9,201
-61
-0.7% -$23K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.07M 1.44%
17,683
+780
+5% +$131K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.91M 1.37%
47,768
+1,442
+3% +$86.6K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.51M 1.18%
48,183
+569
+1% +$29.4K
USB icon
18
US Bancorp
USB
$98.4B
$2.46M 1.15%
55,016
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.33M 1.09%
62,263
+1,143
+2% +$41.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.75M 0.82%
33,166
-412
-1% -$21K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.52M 0.71%
25,324
-2,480
-9% -$149K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$941K 0.44%
4,737
+177
+4% +$34K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$755K 0.35%
30,874
-348
-1% -$8.46K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$633K 0.3%
10,699
+2,079
+24% +$119K
LNT icon
25
Alliant Energy
LNT
$19.1B
$503K 0.24%
8,338
+1,263
+18% +$71.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weitzel Financial Services held 43 positions worth $213M, up 6.3% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weitzel Financial Services's Q3 2024 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,286 shares worth $206K. The largest sale was Vanguard Consumer Staples ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 4,286 shares worth $206K.
  • Weitzel Financial Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $591K increase.
  • Weitzel Financial Services's biggest Q3 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $466K.
  • Weitzel Financial Services fully exited NVIDIA in Q3 2024, selling an estimated $208K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $213M portfolio in Q3 2024.
  • Weitzel Financial Services opened 1 new position and closed 2 in Q3 2024.
  • Weitzel Financial Services's portfolio value rose 6.3% quarter-over-quarter to $213M.

Based on Weitzel Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.