Weitzel Financial Services, Inc. Buys SPDR Portfolio S&P 1500 Composite Stock Market ETF, First Trust NASDAQ Rising Dividend Achievers ETF, Vanguard Total International Bond ETF, Sells SPDR Portfolio S&P 500 Value ETF, Vanguard Mid-Cap ETF, Schwab Short-T

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Apr 07, 2022
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Investment company Weitzel Financial Services, Inc. (Current Portfolio) buys SPDR Portfolio S&P 1500 Composite Stock Market ETF, First Trust NASDAQ Rising Dividend Achievers ETF, Vanguard Total International Bond ETF, iShares Core Moderate Allocation ETF, Vanguard Total World Stock ETF, sells SPDR Portfolio S&P 500 Value ETF, Vanguard Mid-Cap ETF, Schwab Short-Term U.S. Treasury ETF, Invesco NASDAQ Next Gen 100 ETF during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Weitzel Financial Services, Inc.. As of 2022Q1, Weitzel Financial Services, Inc. owns 33 stocks with a total value of $157 million. These are the details of the buys and sells.

For the details of Weitzel Financial Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/weitzel+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Weitzel Financial Services, Inc.
  1. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 695,169 shares, 24.68% of the total portfolio. Shares added by 101.28%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 501,193 shares, 15.38% of the total portfolio. Shares added by 8.16%
  3. SPDR Portfolio Aggregate Bond ETF (SPAB) - 558,032 shares, 9.91% of the total portfolio. Shares added by 1.74%
  4. Vanguard Total International Bond ETF (BNDX) - 241,366 shares, 8.09% of the total portfolio. Shares added by 40.89%
  5. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 224,098 shares, 7.01% of the total portfolio. Shares reduced by 3.65%
New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Weitzel Financial Services, Inc. initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $46.48 and $52.63, with an estimated average price of $49.79. The stock is now traded at around $47.800000. The impact to a portfolio due to this purchase was 2.78%. The holding were 88,800 shares as of 2022-03-31.

New Purchase: Vanguard Total World Stock ETF (VT)

Weitzel Financial Services, Inc. initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $93.56 and $107.81, with an estimated average price of $101.06. The stock is now traded at around $100.390000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,242 shares as of 2022-03-31.

Added: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Weitzel Financial Services, Inc. added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF by 101.28%. The purchase prices were between $51.2 and $58.63, with an estimated average price of $54.68. The stock is now traded at around $55.140000. The impact to a portfolio due to this purchase was 12.42%. The holding were 695,169 shares as of 2022-03-31.

Added: Vanguard Total International Bond ETF (BNDX)

Weitzel Financial Services, Inc. added to a holding in Vanguard Total International Bond ETF by 40.89%. The purchase prices were between $52.06 and $54.88, with an estimated average price of $53.61. The stock is now traded at around $51.790000. The impact to a portfolio due to this purchase was 2.35%. The holding were 241,366 shares as of 2022-03-31.

Added: iShares Core Moderate Allocation ETF (AOM)

Weitzel Financial Services, Inc. added to a holding in iShares Core Moderate Allocation ETF by 25.11%. The purchase prices were between $41.74 and $45.45, with an estimated average price of $43.55. The stock is now traded at around $42.320000. The impact to a portfolio due to this purchase was 0.45%. The holding were 82,420 shares as of 2022-03-31.

Sold Out: Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Weitzel Financial Services, Inc. sold out a holding in Invesco NASDAQ Next Gen 100 ETF. The sale prices were between $26.06 and $33.42, with an estimated average price of $29.35.

Reduced: SPDR Portfolio S&P 500 Value ETF (SPYV)

Weitzel Financial Services, Inc. reduced to a holding in SPDR Portfolio S&P 500 Value ETF by 76.24%. The sale prices were between $39.36 and $42.45, with an estimated average price of $41.09. The stock is now traded at around $41.870000. The impact to a portfolio due to this sale was -18.71%. Weitzel Financial Services, Inc. still held 165,155 shares as of 2022-03-31.

Reduced: Vanguard Mid-Cap ETF (VO)

Weitzel Financial Services, Inc. reduced to a holding in Vanguard Mid-Cap ETF by 85.13%. The sale prices were between $219.17 and $252.59, with an estimated average price of $234.02. The stock is now traded at around $235.210000. The impact to a portfolio due to this sale was -2.75%. Weitzel Financial Services, Inc. still held 3,118 shares as of 2022-03-31.

Reduced: Schwab Short-Term U.S. Treasury ETF (SCHO)

Weitzel Financial Services, Inc. reduced to a holding in Schwab Short-Term U.S. Treasury ETF by 39.2%. The sale prices were between $49.45 and $50.76, with an estimated average price of $50.19. The stock is now traded at around $49.410000. The impact to a portfolio due to this sale was -0.64%. Weitzel Financial Services, Inc. still held 32,484 shares as of 2022-03-31.



Here is the complete portfolio of Weitzel Financial Services, Inc.. Also check out:

1. Weitzel Financial Services, Inc.'s Undervalued Stocks
2. Weitzel Financial Services, Inc.'s Top Growth Companies, and
3. Weitzel Financial Services, Inc.'s High Yield stocks
4. Stocks that Weitzel Financial Services, Inc. keeps buying
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