— Know what they know.
Not Investment Advice

WSBF NASDAQ

Waterstone Financial, Inc.
1W: -2.2% 1M: -6.1% 3M: +0.7% YTD: +22.3% 1Y: +30.2% 3Y: +99.8% 5Y: +24.0%
$19.94
+0.43 (+2.20%)
 
Weekly Expected Move ±2.5%
$19 $19 $20 $20 $21
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 35 · $360.0M mcap · 15M float · 0.516% daily turnover · Short 54% of daily vol

ETF Exposure

77
ETFs Holding
Total ETF Value
0.56%
Max Weight
0.031%
Avg Weight

ETF Holdings by Value

ETFs Holding WSBF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0004% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0004% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0004% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0105% 1,973 3.3% 7.7 0.01%
6 DFSV
Dimensional - US Small Cap Value ETF
0.0279% 1,056 7.5% 21.3 0.02%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 791 8.2% 11.4 0.02%
8 NJM
0.0082% 1,897 8.0% 18.1 0.01%
9 VIEIX
0.0036% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0036% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0036% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0036% 3,302 7.4% 13.8 0.01%
13 FSSNX
0.0100% 1,900 7.0% 17.5 0.01%
14 DFMC
U.S. Micro Cap Portfolio ETF
0.0348% 1,719 3.9% 19.1 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.0176% 1,179 6.7% 26.5 0.02%
16 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1000% 629 8.1% 3.3 0.02%
17 NAJ
0.0171% 1,376 6.9% 9.3 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0099% 1,990 3.1% 8.9 0.02%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0081% 1,752 2.9% 17.8 0.02%
20 FESM
Fidelity Enhanced Small Cap ETF
0.0300% 868 6.8% 11.5 0.01%
21 FSMAX
0.0040% 3,169 7.2% 16.2 0.01%
22 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.5600% 135 14.1% 10.7 0.03%
23 DFAS
Dimensional - US Small Cap ETF
0.0083% 2,034 2.7% 17.4 0.01%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0025% 2,516 27.6% 28.6 0.01%
25 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,440 34.6% 62.6 0.01%
26 IWC
iShares Micro-Cap ETF
0.0730% 1,356 5.6% 9.1 0.01%
27 DCOR
Dimensional - US Core Equity 1 ETF
0.0018% 2,494 28.5% 33.1 0.01%
28 IJE
0.0503% 1,269 13.3% 27.3 0.01%
29 FSKAX
—% 3,590 32.1% 42.0 0.01%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
31 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.4700% 538 5.9% 9.1 0.01%
32 MASKX
0.0093% 1,547 3.0% -0.9 0.01%
33 MDSKX
0.0093% 1,547 3.0% -0.9 0.01%
34 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1979% 394 5.9% 35.9 0.03%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
36 FISVX
0.0200% 1,395 6.2% 9.4 0.02%
37 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0176% 510 9.6% 32.3 0.03%
38 DXUV
Dimensional - US Vector Equity ETF
0.0054% 2,244 24.5% 23.8 0.01%
39 DFUV
Dimensional - US Marketwide Value ETF
0.0021% 1,322 26.9% 18.1 0.02%
40 VTWV
Vanguard Russell 2000 Value ETF
0.0204% 1,421 5.3% 18.1 0.03%
41 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
42 DHS
WisdomTree U.S. High Dividend Fund
0.0153% 317 35.6% 29.9 0.04%
43 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,389 34.6% 63.2 0.01%
44 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
45 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
46 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
47 PKW
Invesco BuyBack Achievers ETF
0.0110% 287 41.2% 16.8 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0043% 2,483 3.1% 24.0 0.01%
49 IWV
iShares Russell 3000 ETF
0.0008% 2,589 34.5% 62.4 0.01%
50 VITPX
0.0005% 3,036 33.5% 58.2 0.01%
51 VITNX
0.0005% 3,029 32.0% 43.0 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0057% 1,488 3.9% 15.8 0.01%
53 NMV
0.0008% 2,552 34.3% 54.4 0.01%
54 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
55 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.1500% 160 25.3% 11.5 0.03%
56 AVUVX
0.0100% 698 7.8% 12.6 0.02%
57 EES
WisdomTree U.S. SmallCap Fund
0.0138% 867 8.2% 20.8 0.02%
58 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
59 DFAU
Dimensional - US Core Equity Market ETF
0.0005% 2,204 34.8% 43.3 0.01%
60 BSMAX
0.0042% 1,892 3.2% 16.9 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,225 35.9% 64.0 0.01%
62 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0014% 1,980 31.6% 40.0 0.01%
63 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0121% 1,106 12.1% 16.9 0.02%
64 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
65 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,973 33.3% 58.7 0.01%
66 ITWO
ProShares Russell 2000 High Income ETF
0.0094% 1,969 3.1% 9.2 0.02%
67 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 12.4 0.03%
68 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 824 3.0% 8.7 0.02%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0018% 1,819 6.1% 16.0 0.01%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0041% 1,972 18.8% 9.2 0.02%
71 AVUSX
—% 1,611 27.2% 30.5 0.01%
72 UWM LEV
ProShares - Ultra Russell2000
0.0037% 1,971 33.2% 9.2 0.02%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0106% 1,971 3.3% 7.7 0.01%
74 HDG
ProShares - Hedge Replication ETF
0.0017% 1,968 0.6% 9.2 0.02%
75 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,920 20.2% 48.3 0.02%
76 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
77 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
78 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
79 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
80 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
81 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
82 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0085% 1,961 2.8% 8.8 0.02%
83 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
84 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
85 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
86 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
87 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms