Asset Manager
← All Institutions
Weitzel Financial Services, Inc.
2200 JOHN F. KENNEDY RD. STE 103, DUBUQUE, IA 52002 • 563-583-6020
Market Value
$246M
+4.2%
Holdings
48
-1
New Purchases
1
Added To
27
Closed
1
Reduced
6
Top 10 Concentration
77.9%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.42% | 0.23% | +0.19% | $1M |
| SPDW | 1.37% | 1.22% | +0.15% | $3M |
| VEA | 14.63% | 14.51% | +0.12% | $36M |
| VTI | 3.51% | 3.39% | +0.12% | $9M |
| VTV | 1.48% | 1.37% | +0.11% | $4M |
| AOR | 0.59% | 0.48% | +0.11% | $1M |
| AOM | 5.56% | 5.45% | +0.11% | $14M |
| PGX | 0.07% | 0.00% | +0.07% | $171K |
| AOA | 0.28% | 0.24% | +0.05% | $697K |
| QQQ | 4.19% | 4.15% | +0.04% | $10M |
| SLV | 0.14% | 0.11% | +0.03% | $340K |
| TSLA | 0.22% | 0.18% | +0.03% | $532K |
| RDVY | 3.83% | 3.81% | +0.02% | $9M |
| FLXS | 0.13% | 0.11% | +0.02% | $308K |
| GLD | 0.12% | 0.10% | +0.02% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.68% | 1.99% | -0.32% | $4M |
| VDC | 3.22% | 3.44% | -0.22% | $8M |
| FMB | 0.77% | 0.96% | -0.19% | $2M |
| BNDX | 4.97% | 5.07% | -0.09% | $12M |
| SPTM | 21.76% | 21.85% | -0.09% | $53M |
| MUB | 4.09% | 4.17% | -0.08% | $10M |
| SCHD | 6.84% | 6.92% | -0.08% | $17M |
| FLOT | 1.70% | 1.74% | -0.05% | $4M |
| SPAB | 7.13% | 7.17% | -0.04% | $18M |
| SCHO | 0.27% | 0.30% | -0.03% | $671K |
| LMBS | 4.94% | 4.96% | -0.02% | $12M |
| FTSM | 0.52% | 0.53% | -0.01% | $1M |
| MSFT | 0.10% | 0.11% | -0.01% | $253K |
| SPYV | 0.76% | 0.77% | -0.01% | $2M |
| NVDA | 0.10% | 0.11% | -0.01% | $254K |
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 | $62M | 25.1% |
| Large Cap | 23 | $122M | 49.8% |
| Mid Cap | 9 | $46M | 18.6% |
| Small Cap | 4 | $16M | 6.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.9B
Median Market Cap
$53.4B
Avg P/E
62.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
9
# ETFs / Funds
39
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 21.76% | 669,240 | $53M | $79.87 | $2M | +1,448 | +0.2% | |
| 2 | VEA | 14.63% | 602,259 | $36M | $59.68 | $2M | +10,598 | +1.8% | |
| 3 | SPAB | 7.13% | 675,717 | $18M | $25.94 | $611K | +13,800 | +2.1% | |
| 4 | SCHD | 6.84% | 630,033 | $17M | $26.68 | $495K | +20,488 | +3.4% | |
| 5 | AOM | 5.56% | 288,776 | $14M | $47.26 | $805K | +11,208 | +4.0% | |
| 6 | BNDX | 4.97% | 245,964 | $12M | $49.66 | $270K | +4,017 | +1.7% | |
| 7 | LMBS | 4.94% | 242,730 | $12M | $50.01 | $438K | +6,123 | +2.6% | |
| 8 | QQQ | 4.19% | 17,234 | $10M | $597.55 | $506K | +228 | +1.3% | |
| 9 | MUB | 4.09% | 93,879 | $10M | $106.96 | $207K | -540 | -0.6% | |
| 10 | RDVY | 3.83% | 142,187 | $9M | $66.20 | $436K | +1,876 | +1.3% | |
| 11 | VTI | 3.51% | 26,472 | $9M | $325.63 | $623K | +950 | +3.7% | |
| 12 | VDC | 3.22% | 37,019 | $8M | $213.80 | -$196K | +520 | +1.4% | |
| 13 | FLOT | 1.70% | 81,835 | $4M | $50.89 | $55K | +1,168 | +1.4% | |
| 14 | DE | 1.68% | 9,294 | $4M | $443.72 | -$578K | +5 | +0.1% | |
| 15 | VTV | 1.48% | 19,728 | $4M | $184.92 | $413K | +1,507 | +8.3% | |
| 16 | EMXC | 1.39% | 49,889 | $3M | $68.42 | $159K | -878 | -1.7% | |
| 17 | SPDW | 1.37% | 79,121 | $3M | $42.60 | $498K | +9,177 | +13.1% | |
| 18 | FMB | 0.77% | 37,042 | $2M | $51.08 | -$364K | -8,247 | -18.2% | |
| 19 | SPYV | 0.76% | 34,069 | $2M | $54.80 | $60K | +120 | +0.3% | |
| 20 | AOR | 0.59% | 22,620 | $1M | $63.89 | $322K | +4,542 | +25.1% | |
| 21 | VBR | 0.52% | 6,215 | $1M | $205.28 | $76K | +156 | +2.6% | |
| 22 | FTSM | 0.52% | 21,230 | $1M | $60.02 | $22K | +337 | +1.6% | |
| 23 | USB | 0.43% | 22,909 | $1M | $46.64 | $44K | -70 | -0.3% | |
| 24 | QQQM | 0.42% | 4,217 | $1M | $246.01 | $489K | +1,902 | +82.2% | |
| 25 | SPY | 0.32% | 1,187 | $784K | $660.24 | $26K | — | — | |
| 26 | AOA | 0.28% | 7,978 | $697K | $87.39 | $138K | +1,358 | +20.5% | |
| 27 | SCHO | 0.27% | 27,486 | $671K | $24.42 | -$35K | -1,560 | -5.4% | |
| 28 | LNT | 0.26% | 9,366 | $638K | $68.11 | $31K | +52 | +0.6% | |
| 29 | BND | 0.22% | 7,305 | $545K | $74.62 | $12K | +55 | +0.8% | |
| 30 | TSLA | 0.22% | 1,256 | $532K | $423.80 | $99K | — | — | |
| 31 | VYM | 0.19% | 3,305 | $461K | $139.59 | $14K | -4 | -0.1% | |
| 32 | VUG | 0.19% | 968 | $460K | $475.33 | $14K | — | — | |
| 33 | VB | 0.17% | 1,677 | $425K | $253.24 | $33K | +45 | +2.8% | |
| 34 | FVD | 0.14% | 7,555 | $344K | $45.56 | $1K | — | — | |
| 35 | SLV | 0.14% | 7,261 | $340K | $46.86 | $92K | — | — | |
| 36 | VIG | 0.14% | 1,564 | $336K | $215.00 | $55K | +207 | +15.2% | |
| 37 | VO | 0.13% | 1,119 | $324K | $289.88 | $8K | — | — | |
| 38 | FLXS | 0.13% | 7,223 | $308K | $42.67 | $60K | +32 | +0.5% | |
| 39 | GLD | 0.12% | 765 | $291K | $380.24 | $55K | — | — | |
| 40 | ETN | 0.11% | 748 | $278K | $371.22 | $9K | — | — | |
| 41 | SPEM | 0.11% | 5,614 | $260K | $46.27 | $14K | — | — | |
| 42 | NVDA | 0.10% | 1,395 | $254K | $181.89 | -$2K | — | — | |
| 43 | MSFT | 0.10% | 497 | $253K | $509.82 | -$8K | — | — | |
| 44 | VWO | 0.10% | 4,568 | $245K | $53.53 | $13K | — | — | |
| 45 | SCHG | 0.10% | 7,604 | $241K | $31.75 | $31K | +717 | +10.4% | |
| 46 | SHYM | 0.09% | 9,470 | $210K | $22.21 | $2K | — | — | |
| 47 | PGX | 0.07% | 14,843 | $171K | $11.54 | — | +14,843 | — | NEW |
| 48 | MJNA | —% | — | — | — | -$12 | -60,000 | -100.0% | SOLD |