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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
-1.86%
1 Year Est. Return
+17.77%
3 Year Est. Return
+42.41%
5 Year Est. Return
+35.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$852K
Cap. Flow
+$1.56M
Cap. Flow %
0.73%
Top 10 Hldgs %
79.46%
Holding
42
New
1
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$312K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$746K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$122K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$66.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.97%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Utilities 0.26%
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
$47.8M 22.55%
664,994
-10,360
-2% -$746K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.3M 12.89%
570,096
+18,382
+3% +$923K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$16.5M 7.78%
600,291
+24,090
+4% +$685K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 6.47%
279,405
+2,230
+0.8% +$112K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$13.3M 6.28%
532,270
+12,284
+2% +$312K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.3M 5.8%
252,769
+3,354
+1% +$164K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.9M 5.63%
274,150
+4,159
+2% +$184K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.75M 4.59%
91,332
+2,356
+3% +$253K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.84M 4.17%
148,024
-399
-0.3% -$24.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$7M 3.3%
23,966
+1,143
+5% +$333K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.42M 3.02%
30,208
-306
-1% -$66.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$5.68M 2.68%
11,022
+894
+9% +$452K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.15M 1.95%
81,483
-813
-1% -$41.4K
DE icon
14
Deere & Co
DE
$158B
$3.93M 1.85%
9,184
-17
-0.2% -$7.16K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.13M 1.48%
18,353
+670
+4% +$118K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.77M 1.3%
49,487
+1,719
+4% +$101K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.06B
$2.45M 1.15%
47,917
-266
-0.6% -$13.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.14M 1.01%
62,397
+134
+0.2% +$4.8K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.71M 0.81%
33,260
+94
+0.3% +$5K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 0.66%
23,293
-2,031
-8% -$122K
USB icon
21
US Bancorp
USB
$98.4B
$1.11M 0.52%
22,979
-32,037
-58% -$1.58M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.01M 0.47%
5,032
+295
+6% +$60.6K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$756K 0.36%
13,137
+2,438
+23% +$143K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$749K 0.35%
31,026
+152
+0.5% +$3.68K
LNT icon
25
Alliant Energy
LNT
$19.1B
$545K 0.26%
9,207
+869
+10% +$52.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weitzel Financial Services held 42 positions worth $212M, down 0.4% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Weitzel Financial Services opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weitzel Financial Services's largest Q4 2024 buy was Sprott Physical Silver Trust: 10,955 shares worth $107K.
  • Weitzel Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $923K increase.
  • Weitzel Financial Services's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $1.58M.
  • Weitzel Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $206K.
  • Weitzel Financial Services's ten largest holdings make up 79% of its $212M portfolio in Q4 2024.
  • Weitzel Financial Services opened 1 new position and closed 1 in Q4 2024.
  • Weitzel Financial Services's portfolio value fell 0.4% quarter-over-quarter to $212M.

Based on Weitzel Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.