WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
-1.86%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$12.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
79.46%
Holding
42
New
1
Increased
23
Reduced
12
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$882K
3
QQQ icon
Invesco QQQ Trust
QQQ
$461K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$334K

Top Sells

1
USB icon
US Bancorp
USB
$1.54M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$121K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$65K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47.8M 22.55%
664,994
-10,360
-2% -$745K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.3M 12.89%
570,096
+18,382
+3% +$882K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.5M 7.78%
600,291
+408,224
+213% +$11.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 6.47%
279,405
+2,230
+0.8% +$110K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 6.28%
532,270
+12,284
+2% +$308K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 5.8%
252,769
+3,354
+1% +$163K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$11.9M 5.63%
274,150
+4,159
+2% +$181K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.75M 4.59%
91,332
+2,356
+3% +$251K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.84M 4.17%
148,024
-399
-0.3% -$23.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7M 3.3%
23,966
+1,143
+5% +$334K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.42M 3.02%
30,208
-306
-1% -$65K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.68M 2.68%
11,022
+894
+9% +$461K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.15M 1.95%
81,483
-813
-1% -$41.4K
DE icon
14
Deere & Co
DE
$129B
$3.93M 1.85%
9,184
-17
-0.2% -$7.28K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.13M 1.48%
18,353
+670
+4% +$114K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.77M 1.3%
49,487
+1,719
+4% +$96.1K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.45M 1.15%
47,917
-266
-0.6% -$13.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.14M 1.01%
62,397
+134
+0.2% +$4.59K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.71M 0.81%
33,260
+94
+0.3% +$4.83K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.39M 0.66%
23,293
-2,031
-8% -$121K
USB icon
21
US Bancorp
USB
$76B
$1.11M 0.52%
22,979
-32,037
-58% -$1.54M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.47%
5,032
+295
+6% +$59K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$756K 0.36%
13,137
+2,438
+23% +$140K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$749K 0.35%
31,026
+15,589
+101% +$376K
LNT icon
25
Alliant Energy
LNT
$16.7B
$545K 0.26%
9,207
+869
+10% +$51.5K
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