WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+0.06%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8.97M
Cap. Flow %
-4.28%
Top 10 Hldgs %
79.02%
Holding
41
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$830K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$257K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$801K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$720K

Sector Composition

1 Industrials 1.96%
2 Financials 0.43%
3 Utilities 0.29%
4 Consumer Discretionary 0.27%
5 Technology 0%
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
$42.6M 20.33%
652,736
-12,258
-2% -$801K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 14.01%
586,668
+16,572
+3% +$830K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.5M 7.87%
644,024
+111,754
+21% +$2.87M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 7.57%
594,173
-6,118
-1% -$164K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 5.87%
252,769
– –
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
$12.1M 5.78%
280,083
+5,933
+2% +$257K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.7M 5.58%
238,958
-40,447
-14% -$1.98M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.63M 4.59%
91,332
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$7.99M 3.81%
36,322
+6,114
+20% +$1.34M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.55M 3.6%
135,142
-12,882
-9% -$720K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.48M 3.57%
16,591
+5,569
+51% +$2.51M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.49M 3.09%
24,542
+576
+2% +$152K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.17M 1.99%
81,998
+515
+0.6% +$26.2K
DE icon
14
Deere & Co
DE
$129B
$4.11M 1.96%
9,186
+2
+0% +$895
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.18M 1.52%
19,043
+690
+4% +$115K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.74M 1.31%
50,557
+1,070
+2% +$58.1K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.4M 1.15%
47,289
-628
-1% -$31.9K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.31M 1.1%
64,551
+2,154
+3% +$77.2K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.64M 0.78%
33,406
+146
+0.4% +$7.17K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.36M 0.65%
2,263
-21,030
-90% -$12.6M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.48%
5,679
+647
+13% +$115K
USB icon
22
US Bancorp
USB
$76B
$891K 0.43%
22,979
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$712K 0.34%
29,218
-1,808
-6% -$44K
LNT icon
24
Alliant Energy
LNT
$16.7B
$601K 0.29%
9,260
+53
+0.6% +$3.44K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$539K 0.26%
7,305
+75
+1% +$5.53K
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