WFS

Weitzel Financial Services Portfolio holdings

AUM $246M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$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
+$799K
2
+$146K
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$51.5M 21.81%
667,792
+15,056
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.2M 14.49%
591,661
+4,993
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$16.9M 7.16%
661,917
+17,893
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$16.3M 6.91%
609,545
+15,372
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.61B
$12.8M 5.44%
277,568
-2,515
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$11.9M 5.06%
241,947
+2,989
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$11.7M 4.95%
236,607
-16,162
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$9.83M 4.16%
94,419
+3,087
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$9.79M 4.15%
17,006
+415
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$8.98M 3.8%
140,311
+5,169
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.46B
$8.11M 3.43%
36,499
+177
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$8M 3.39%
25,522
+980
DE icon
13
Deere & Co
DE
$124B
$4.7M 1.99%
9,289
+103
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.11M 1.74%
80,667
-1,331
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.25M 1.38%
50,767
+210
VTV icon
16
Vanguard Value ETF
VTV
$147B
$3.24M 1.37%
18,221
-822
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.87M 1.22%
69,944
+5,393
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.92B
$2.26M 0.96%
45,289
-2,000
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.81M 0.77%
33,949
+543
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.25M 0.53%
20,893
+18,630
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31B
$1.2M 0.51%
6,059
+380
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.12M 0.48%
+18,078
USB icon
23
US Bancorp
USB
$71.1B
$1.02M 0.43%
22,979
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$757K 0.32%
1,187
+244
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$706K 0.3%
29,046
-172
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