Latest Weitzel Financial Services, Inc. Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Weitzel Financial Services, Inc. and it’s 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 $198 Millions as of 31 Mar, 2024.
The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 22.1% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUEETF (VOO), FIRST TRUST ENHANCED SHORT MTRTY ETF (FCVT) and MICROSOFT CORP (MSFT). Weitzel Financial Services, Inc. opened new stock positions in FLEXSTEEL INDUSTRIES (FLXS), EATON CORP PLC F (ETN) and ISHRS CORE AGR ALLO (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CONSUMER STAPLES ETF (VAW), INVSC QQQ TRUST SRS 1 ETF IV (QQQ) and SPDR AGGREGATE BOND ETF (BIL).
The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 22.1% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUEETF (VOO), FIRST TRUST ENHANCED SHORT MTRTY ETF (FCVT) and MICROSOFT CORP (MSFT). Weitzel Financial Services, Inc. opened new stock positions in FLEXSTEEL INDUSTRIES (FLXS), EATON CORP PLC F (ETN) and ISHRS CORE AGR ALLO (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CONSUMER STAPLES ETF (VAW), INVSC QQQ TRUST SRS 1 ETF IV (QQQ) and SPDR AGGREGATE BOND ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEXSTEEL INDUSTRIES | 264,462 |
| EATON CORP PLC F | 233,592 |
| ISHRS CORE AGR ALLO | 209,272 |
| SPDR S&P 500 ETF | 207,570 |
New stocks bought by Weitzel Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD CONSUMER STAPLES ETF | 40.78 |
| INVSC QQQ TRUST SRS 1 ETF IV | 38.41 |
| SPDR AGGREGATE BOND ETF | 25.4 |
| ISHRS CORE GRW ALLO | 15.81 |
| SCHWAB US DIVIDEND EQUITY ETF | 11.29 |
| ISHARES NATIONAL MUNI BOND ETF | 7.65 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV | 5.14 |
| VANGUARD TOTAL INTERNATLBND ETF IV | 4.5 |
Additions to existing portfolio by Weitzel Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SMALL CAP VALUEETF | -47.76 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF | -44.88 |
| MICROSOFT CORP | -38.64 |
| ISHARES FLOATING RATE BOND ETF | -38.4 |
| SCHWAB SHORT TERM US TREASURY ETF | -27.76 |
| APPLE INC | -26.73 |
| VANGUARD DIVIDEND APPRECIATION ETF | -13.62 |
| SPDR NUVEEN BLMG HG YL MP BND ETF | -7.32 |
Weitzel Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | -220,958 |
| VANGUARD GROWTH ETF | -278,064 |
Weitzel Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Weitzel Financial Services, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 1,458 | 247,631 | REDUCED | -26.73 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 4.52 | 83,512 | 8,941,240 | ADDED | 7.65 | |
| ACTX | HEMP INC | 0.00 | 400,000 | 40.00 | UNCHANGED | 0.00 | |
| AIRR | FT RISING DIVIDEND ACHIEVERS ETF IV | 4.20 | 148,562 | 8,309,070 | ADDED | 2.87 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 2.09 | 81,249 | 4,129,480 | REDUCED | -38.4 | |
| AOA | ISHRS CORE MOD ALLO | 5.46 | 254,336 | 10,816,900 | ADDED | 3.21 | |
| AOA | ISHRS CORE GRW ALLO | 0.20 | 6,972 | 386,179 | ADDED | 15.81 | |
| AOA | ISHRS CORE AGR ALLO | 0.11 | 2,864 | 209,272 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 22.10 | 684,366 | 43,754,400 | REDUCED | -0.07 | |
| BIL | SPDR AGGREGATE BOND ETF | 6.35 | 502,183 | 12,567,600 | ADDED | 25.4 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.84 | 33,482 | 1,666,900 | REDUCED | -1.05 | |
| BIL | SPDR NUVEEN BLMG HG YL MP BND ETF | 0.25 | 19,522 | 497,518 | REDUCED | -7.32 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.23 | 6,468 | 464,964 | ADDED | 2.05 | |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 6.90 | 279,591 | 13,662,100 | ADDED | 4.5 | |
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1.12 | 62,172 | 2,213,570 | REDUCED | -5.33 | |
| DE | DEERE & CO | 1.90 | 9,253 | 3,759,280 | ADDED | 0.13 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ETF | 1.31 | 45,407 | 2,603,860 | ADDED | 1.75 | |
| ETN | EATON CORP PLC F | 0.12 | 748 | 233,592 | NEW | ||
| FCVT | FRST TRT LOW DTN OPNTS ETF IV | 6.22 | 256,075 | 12,302,100 | REDUCED | -3.00 | |
| FCVT | FIRST TRUST ENHANCED SHORT MTRTY ETF | 0.84 | 28,007 | 1,669,640 | REDUCED | -44.88 | |
| FLXS | FLEXSTEEL INDUSTRIES | 0.13 | 7,065 | 264,462 | NEW | ||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 1.26 | 48,742 | 2,497,300 | ADDED | 5.14 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 7.32 | 180,995 | 14,497,700 | ADDED | 11.29 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.36 | 14,949 | 716,954 | REDUCED | -27.76 | |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.15 | 6,954 | 291,129 | REDUCED | -1.49 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 7,016 | 348,862 | ADDED | 0.89 | |
| MSFT | MICROSOFT CORP | 0.11 | 497 | 210,648 | REDUCED | -38.64 | |
| PSLV | SPROTT PHYSICAL SILVER E | 0.05 | 10,955 | 91,582 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2.01 | 8,951 | 3,971,180 | ADDED | 38.41 | |
| SPY | SPDR S&P 500 ETF | 0.10 | 398 | 207,570 | NEW | ||
| TSLA | TESLA INC | 0.11 | 1,230 | 210,735 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 1.23 | 55,016 | 2,424,280 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 3.33 | 32,557 | 6,600,170 | ADDED | 40.78 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.78 | 546,990 | 27,281,100 | ADDED | 0.31 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 1,116 | 202,542 | REDUCED | -13.62 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.20 | 3,317 | 399,449 | REDUCED | -1.92 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.61 | 19,992 | 5,175,430 | ADDED | 1.53 | |
| VOO | VANGUARD VALUE ETF | 1.32 | 16,133 | 2,615,840 | ADDED | 2.13 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 0.43 | 4,495 | 855,466 | REDUCED | -47.76 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.19 | 1,672 | 378,883 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.14 | 1,119 | 277,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |