WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+6.28%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.92%
Holding
49
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$411K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$799K
2
VTV icon
Vanguard Value ETF
VTV
$146K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$116K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$99.7K

Sector Composition

1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
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
$51.5M 21.81%
667,792
+15,056
+2% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.2M 14.49%
591,661
+4,993
+0.9% +$289K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.9M 7.16%
661,917
+17,893
+3% +$457K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.3M 6.91%
609,545
+15,372
+3% +$411K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$12.8M 5.44%
277,568
-2,515
-0.9% -$116K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.9M 5.06%
241,947
+2,989
+1% +$148K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.7M 4.95%
236,607
-16,162
-6% -$799K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.83M 4.16%
94,419
+3,087
+3% +$322K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$9.79M 4.15%
17,006
+415
+3% +$239K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.98M 3.8%
140,311
+5,169
+4% +$331K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.11M 3.43%
36,499
+177
+0.5% +$39.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8M 3.39%
25,522
+980
+4% +$307K
DE icon
13
Deere & Co
DE
$129B
$4.7M 1.99%
9,289
+103
+1% +$52.1K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.11M 1.74%
80,667
-1,331
-2% -$67.8K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.25M 1.38%
50,767
+210
+0.4% +$13.5K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.24M 1.37%
18,221
-822
-4% -$146K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.87M 1.22%
69,944
+5,393
+8% +$222K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$2.26M 0.96%
45,289
-2,000
-4% -$99.7K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.81M 0.77%
33,949
+543
+2% +$28.9K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.25M 0.53%
20,893
+18,630
+823% +$1.12M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.2M 0.51%
6,059
+380
+7% +$75.2K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.12M 0.48%
+18,078
New +$1.12M
USB icon
23
US Bancorp
USB
$76B
$1.02M 0.43%
22,979
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$757K 0.32%
1,187
+244
+26% +$156K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$706K 0.3%
29,046
-172
-0.6% -$4.18K
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