Asset Manager
← All Institutions
Weitzel Financial Services, Inc.
2200 JOHN F. KENNEDY RD. STE 103, DUBUQUE, IA 52002 • 563-583-6020
Market Value
$294M
+10.8%
Holdings
53
+3
New Purchases
4
Added To
27
Closed
3
Reduced
12
Top 10 Concentration
76.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 21.02% | 20.38% | +0.65% | $62M |
| QQQ | 4.53% | 4.05% | +0.48% | $13M |
| QQQM | 0.90% | 0.56% | +0.34% | $3M |
| RDVY | 4.16% | 3.85% | +0.31% | $12M |
| VTI | 3.86% | 3.57% | +0.29% | $11M |
| VTV | 1.85% | 1.59% | +0.25% | $5M |
| SPDW | 1.85% | 1.65% | +0.20% | $5M |
| AOR | 0.82% | 0.67% | +0.15% | $2M |
| ETN | 1.67% | 1.53% | +0.15% | $5M |
| IVV | 0.12% | 0.00% | +0.12% | $343K |
| SHYM | 0.22% | 0.14% | +0.08% | $634K |
| VT | 0.07% | 0.00% | +0.07% | $201K |
| FLXS | 0.15% | 0.12% | +0.03% | $442K |
| USB | 0.48% | 0.46% | +0.03% | $1M |
| SNVXX | 0.02% | 0.00% | +0.02% | $70K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 6.42% | 6.85% | -0.43% | $19M |
| LMBS | 4.52% | 4.92% | -0.40% | $13M |
| BNDX | 4.40% | 4.74% | -0.34% | $13M |
| AOM | 5.30% | 5.60% | -0.30% | $16M |
| MUB | 3.47% | 3.75% | -0.28% | $10M |
| VDC | 3.00% | 3.25% | -0.25% | $9M |
| VEA | 14.76% | 14.95% | -0.19% | $43M |
| SLV | 0.00% | 0.19% | -0.19% | $0 |
| FLOT | 1.39% | 1.54% | -0.15% | $4M |
| SCHD | 7.77% | 7.91% | -0.14% | $23M |
| NVDA | 0.00% | 0.10% | -0.10% | $0 |
| BP | 0.00% | 0.09% | -0.09% | $0 |
| FTSM | 0.33% | 0.41% | -0.08% | $968K |
| SPYV | 0.65% | 0.72% | -0.07% | $2M |
| FMB | 0.65% | 0.70% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Industrials | 3.6% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.2% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $77M | 26.1% |
| Large Cap | 27 | $149M | 50.6% |
| Mid Cap | 9 | $50M | 17.0% |
| Small Cap | 4 | $19M | 6.3% |
| Micro Cap | 2 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$62.9B
Avg P/E
60.2
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
42
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 21.02% | 684,063 | $62M | $90.27 | $8M | +5,242 | +0.8% | |
| 2 | VEA | 14.76% | 614,381 | $43M | $70.59 | $4M | +4,704 | +0.8% | |
| 3 | SCHD | 7.77% | 709,142 | $23M | $32.19 | $2M | +25,665 | +3.8% | |
| 4 | SPAB | 6.42% | 743,151 | $19M | $25.40 | $714K | +31,888 | +4.5% | |
| 5 | AOM | 5.30% | 315,749 | $16M | $49.32 | $726K | +2,671 | +0.8% | |
| 6 | QQQ | 4.53% | 18,714 | $13M | $711.27 | $3M | +247 | +1.3% | |
| 7 | LMBS | 4.52% | 267,156 | $13M | $49.74 | $251K | +3,211 | +1.2% | |
| 8 | BNDX | 4.40% | 267,894 | $13M | $48.25 | $368K | +6,487 | +2.5% | |
| 9 | RDVY | 4.16% | 152,954 | $12M | $79.90 | $2M | +4,520 | +3.0% | |
| 10 | VTI | 3.86% | 30,853 | $11M | $367.56 | $2M | +1,574 | +5.4% | |
| 11 | MUB | 3.47% | 94,866 | $10M | $107.43 | $261K | +1,406 | +1.5% | |
| 12 | VDC | 3.00% | 38,249 | $9M | $230.07 | $187K | -209 | -0.5% | |
| 13 | DE | 1.98% | 9,310 | $6M | $625.03 | $545K | +12 | +0.1% | |
| 14 | VTV | 1.85% | 24,895 | $5M | $218.26 | $1M | +3,405 | +15.8% | |
| 15 | SPDW | 1.85% | 108,695 | $5M | $49.93 | $1M | +14,497 | +15.4% | |
| 16 | ETN | 1.67% | 50,790 | $5M | $96.84 | $871K | -271 | -0.5% | |
| 17 | FLOT | 1.39% | 80,334 | $4M | $50.93 | $12K | -13 | -0.0% | |
| 18 | QQQM | 0.90% | 9,065 | $3M | $292.86 | $1M | +2,858 | +46.0% | |
| 19 | AOR | 0.82% | 35,230 | $2M | $68.66 | $643K | +7,778 | +28.3% | |
| 20 | SPYV | 0.65% | 30,901 | $2M | $61.46 | -$536 | -2,580 | -7.7% | |
| 21 | FMB | 0.65% | 36,910 | $2M | $51.42 | $34K | +180 | +0.5% | |
| 22 | VBR | 0.51% | 6,144 | $1M | $242.32 | $46K | -468 | -7.1% | |
| 23 | USB | 0.48% | 22,909 | $1M | $61.77 | $206K | — | — | |
| 24 | FTSM | 0.33% | 16,195 | $968K | $59.77 | -$116K | -1,946 | -10.7% | |
| 25 | SPY | 0.32% | 1,261 | $937K | $743.05 | $112K | +1 | +0.1% | |
| 26 | AOA | 0.32% | 9,611 | $928K | $96.58 | $151K | +879 | +10.1% | |
| 27 | LNT | 0.24% | 9,103 | $705K | $77.41 | $57K | +51 | +0.6% | |
| 28 | SCHO | 0.23% | 27,911 | $672K | $24.08 | $40K | +1,773 | +6.8% | |
| 29 | SHYM | 0.22% | 28,327 | $634K | $22.39 | $266K | +11,601 | +69.4% | |
| 30 | BND | 0.21% | 8,327 | $609K | $73.09 | -$14K | -148 | -1.8% | |
| 31 | VYM | 0.18% | 3,301 | $524K | $158.78 | $33K | -4 | -0.1% | |
| 32 | VUG | 0.17% | 5,808 | $495K | $85.29 | $66K | +4,832 | +495.1% | |
| 33 | TSLA | 0.17% | 1,256 | $491K | $391.15 | $18K | — | — | |
| 34 | VB | 0.17% | 1,641 | $491K | $299.35 | $59K | — | — | |
| 35 | FLXS | 0.15% | 5,990 | $442K | $73.73 | $111K | -1,269 | -17.5% | |
| 36 | SPEM | 0.14% | 8,186 | $418K | $51.05 | $34K | — | — | |
| 37 | EMXC | 0.14% | 2,961 | $417K | $140.70 | $48K | -62 | -2.0% | |
| 38 | VIG | 0.13% | 1,610 | $383K | $237.82 | $42K | +31 | +2.0% | |
| 39 | FVD | 0.13% | 7,632 | $375K | $49.14 | $8K | -168 | -2.1% | |
| 40 | VO | 0.12% | 4,372 | $351K | $80.22 | $35K | +3,279 | +300.0% | |
| 41 | IVV | 0.12% | 459 | $343K | $746.26 | — | +459 | — | NEW |
| 42 | VWO | 0.10% | 5,069 | $299K | $58.94 | $28K | +74 | +1.5% | |
| 43 | SCHG | 0.10% | 8,397 | $286K | $34.01 | $39K | — | — | |
| 44 | HWM | 0.09% | 929 | $251K | $270.17 | $33K | — | — | |
| 45 | GLD | 0.08% | 627 | $236K | $376.67 | -$105K | -158 | -20.1% | |
| 46 | VT | 0.07% | 1,291 | $201K | $155.68 | — | +1,291 | — | NEW |
| 47 | PGX | 0.05% | 14,843 | $161K | $10.88 | -$594 | — | — | |
| 48 | F | 0.05% | 10,107 | $134K | $13.29 | $18K | +76 | +0.8% | |
| 49 | SNVXX | 0.02% | 70,000 | $70K | $1.00 | — | +70,000 | — | NEW |
| 50 | MJNA | —% | 20,000 | $2 | — | — | +20,000 | — | NEW |
| 51 | NVDA | —% | — | — | — | -$252K | -1,439 | -100.0% | SOLD |
| 52 | BP | —% | — | — | — | -$247K | -5,216 | -100.0% | SOLD |
| 53 | SLV | —% | — | — | — | -$494K | -7,261 | -100.0% | SOLD |