Latest Weitzel Financial Services, Inc. Stock Portfolio
Weitzel Financial Services, Inc. Performance:
2024 Q3: 0.51%YTD: -0.25%2023: 0.29%
Performance for 2024 Q3 is 0.51%, and YTD is -0.25%, and 2023 is 0.29%.
About Weitzel Financial Services, Inc. and 13F Hedge Fund Stock Holdings
Weitzel Financial Services, Inc. is a hedge fund based in DUBUQUE, IA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.1 Millions. In it's latest 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $213 Millions as of 30 Sep, 2024.
The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 22% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 13.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off NVIDIA CORP (NVDA) and SPROTT PHYSICAL SILVER E (PSLV) stocks. They significantly reduced their stock positions in FIRST TRST ENHNCD SHRT MRTY ETF IV (FCVT), VANGUARD CONSUMER STAPLES ETF (VAW) and SPDR S&P 500 VALUE ETF (BIL). Weitzel Financial Services, Inc. opened new stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE GROWTH ALLOCATION ETF (AOA), ALLIANT ENERGY CORP (LNT) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 22% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 13.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off NVIDIA CORP (NVDA) and SPROTT PHYSICAL SILVER E (PSLV) stocks. They significantly reduced their stock positions in FIRST TRST ENHNCD SHRT MRTY ETF IV (FCVT), VANGUARD CONSUMER STAPLES ETF (VAW) and SPDR S&P 500 VALUE ETF (BIL). Weitzel Financial Services, Inc. opened new stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE GROWTH ALLOCATION ETF (AOA), ALLIANT ENERGY CORP (LNT) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
Weitzel Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Weitzel Financial Services, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse emerging markets etf | 205,625 |
New stocks bought by Weitzel Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core growth allocation etf | 24.12 |
| alliant energy corp | 17.85 |
| vanguard dividend appreciation etf | 17.43 |
| invesco nasdaq 100 etf | 16.35 |
| vanguard growth etf | 10.32 |
| invsc qqq trust srs 1 etf | 10.06 |
| vanguard total bond market etf | 6.71 |
| vanguard total stock market etf | 5.59 |
Additions to existing portfolio by Weitzel Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first trst enhncd shrt mrty etf iv | -8.92 |
| vanguard consumer staples etf | -6.72 |
| spdr s&p 500 value etf | -1.23 |
| frst trt low dtn opnts etf iv | -1.13 |
| schwab short term us treasury etf | -1.11 |
| vanguard total international bnd etf | -0.91 |
| ishares floating rate bond etf | -0.87 |
| spdr portfolio s p 1500 cmpst st etf | -0.75 |
Weitzel Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical silver e | -109,988 |
| nvidia corp | -208,202 |
Weitzel Financial Services, Inc. got rid off the above stocks
Sector Distribution
Weitzel Financial Services, Inc. has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Utilities | 2.2 |
| Industrials | 1.9 |
| Financial Services | 1.2 |
Market Cap. Distribution
Weitzel Financial Services, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 5.5% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 3.5 |
| RUSSELL 2000 | 2 |
Weitzel Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Weitzel Financial Services, Inc.
Weitzel Financial Services, Inc. has 41 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Weitzel Financial Services, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 4.54 | 88,976 | 9,670,890 | added | 2.82 | ||
| AIRR | ft rising dividend achievers etf iv | 4.08 | 148,423 | 8,702,040 | reduced | -0.28 | ||
| AMPS | ishares floating rate bond etf | 1.96 | 82,296 | 4,181,870 | reduced | -0.87 | ||
| AOA | ishares core moderate allocatin etf | 5.71 | 269,991 | 12,160,900 | added | 2.48 | ||
| AOA | ishares core growth allocation etf | 0.30 | 10,699 | 632,644 | added | 24.12 | ||
| AOA | ishares core aggressive allocati etf | 0.13 | 3,436 | 270,031 | added | 1.84 | ||
| BAB | invesco nasdaq 100 etf | 0.12 | 1,274 | 252,910 | added | 16.35 | ||
| BIL | spdr portfolio s p 1500 cmpst st etf | 22.03 | 675,354 | 46,927,000 | reduced | -0.75 | ||
| BIL | spdr aggregate bond etf | 6.39 | 519,986 | 13,615,900 | added | 2.26 | ||
| BIL | spdr s&p 500 value etf | 0.82 | 33,166 | 1,746,180 | reduced | -1.23 | ||
| BIL | spdr nuveen blmg hg yl mp bnd etf | 0.23 | 18,549 | 486,725 | added | 2.23 | ||
| BIV | vanguard total bond market etf | 0.23 | 6,636 | 499,107 | added | 6.71 | ||
| BNDX | vanguard total international bnd etf | 6.57 | 277,175 | 13,993,200 | reduced | -0.91 | ||
| CWI | spdr portfolio dvlpd wrld ex-us etf | 1.09 | 62,263 | 2,328,020 | added | 1.87 | ||
| DE | deere & co | 1.79 | 9,201 | 3,823,980 | reduced | -0.66 | ||
| EMGF | ishares msci emerging markets etf | 1.37 | 47,768 | 2,908,590 | added | 3.11 | ||
| ETN | eaton corp plc f | 0.12 | 748 | 245,673 | unchanged | 0.00 | ||
| FCVT | frst trt low dtn opnts etf iv | 5.79 | 249,415 | 12,331,300 | reduced | -1.13 | ||
| FCVT | first trst enhncd shrt mrty etf iv | 0.71 | 25,324 | 1,516,880 | reduced | -8.92 | ||
| FLXS | flexsteel inds inc | 0.14 | 7,067 | 305,880 | reduced | -0.35 | ||