Weitzel Services is an investment fund managing more than $194 billion ran by Jacqueline Stoffel. There are currently 40 companies in Mrs. Stoffel’s portfolio. The largest investments include Spdr Portfolio S P 1500 Cmpst St Etf and Vanguard Ftse Developed Markets Etf, together worth $71 billion.
As of 3rd April 2024, Weitzel Services’s top holding is 684,366 shares of Spdr Portfolio S P 1500 Cmpst St Etf currently worth over $43.8 billion and making up 22.6% of the portfolio value.
In addition, the fund holds 546,990 shares of Vanguard Ftse Developed Markets Etf worth $27.3 billion.
The third-largest holding is Schwab Us Dividend Equity Etf worth $14.5 billion and the next is Vanguard Total Internatlbnd Etf Iv worth $13.7 billion, with 279,591 shares owned.
Currently, Weitzel Services's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Weitzel Services office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, Jacqueline Stoffel serves as the Operations Manager at Weitzel Services.
In the most recent 13F filing, Weitzel Services revealed that it had opened a new position in
Flexsteel Industries and bought 7,065 shares worth $264 million.
This means they effectively own approximately 0.1% of the company.
Flexsteel Industries makes up
36.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 108.5% in the past year.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
2,117 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 546,990 shares worth $27.3 billion.
On the other hand, there are companies that Weitzel Services is getting rid of from its portfolio.
Weitzel Services closed its position in First Trust Capital Strength ETF on 10th April 2024.
It sold the previously owned 4,527 shares for $332 million.
Jacqueline Stoffel also disclosed a decreased stake in Spdr Portfolio S P 1500 Cmpst St Etf by approximately 0.1%.
This leaves the value of the investment at $43.8 billion and 684,366 shares.
The two most similar investment funds to Weitzel Services are Burkett Financial Services and Cumberland Advisors Inc. They manage $194 billion and $194 billion respectively.
Weitzel Services’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
15.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $736 billion.
These positions were updated on April 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio S P 1500 Cmpst St Etf |
2.41%
684,366
|
$43,754,370,000 | 22.56% |
| Vanguard Ftse Developed Markets Etf |
0.39%
546,990
|
$27,281,147,000 | 14.06% |
| Schwab Us Dividend Equity Etf |
13.23%
180,995
|
$14,497,717,000 | 7.47% |
| Vanguard Total Internatlbnd Etf Iv |
3.50%
279,591
|
$13,662,055,000 | 7.04% |
| Spdr Aggregate Bond Etf |
28.99%
502,183
|
$12,567,550,000 | 6.48% |
| Frst Trt Low Dtn Opnts Etf Iv |
9.08%
256,075
|
$12,302,136,000 | 6.34% |
| Ishrs Core Mod Allo |
11.34%
254,336
|
$10,816,884,000 | 5.58% |
| Ishares National Muni Bond Etf |
7.38%
83,512
|
$8,941,240,000 | 4.61% |
| Ft Rising Dividend Achievers Etf Iv |
5.78%
148,562
|
$8,309,072,000 | 4.28% |
| Vanguard Consumer Staples Etf |
38.90%
32,557
|
$6,600,169,000 | 3.40% |
| Vanguard Total Stock Market Etf |
21.79%
19,992
|
$5,175,426,000 | 2.67% |
| Ishares Floating Rate Bond Etf |
40.73%
81,249
|
$4,129,480,000 | 2.13% |
| Deere Co |
3.46%
9,253
|
$3,759,282,000 | 1.94% |
| Vanguard Value Etf |
3.93%
16,133
|
$2,615,840,000 | 1.35% |
| Ishares Msci Emerging Markets Etf |
3.81%
45,407
|
$2,603,864,000 | 1.34% |
| First Trust Managed Municipal Etf Iv |
4.18%
48,742
|
$2,497,296,000 | 1.29% |
| U.S. Bancorp. |
No change
55,016
|
$2,424,280,000 | 1.25% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
3.43%
62,172
|
$2,213,571,000 | 1.14% |
| First Trust Enhanced Short Mtrty Etf |
50.21%
28,007
|
$1,669,637,000 | 0.86% |
| Spdr Sp 500 Value Etf |
0.78%
33,482
|
$1,666,901,000 | 0.86% |
| Vanguard Small Cap Valueetf |
45.30%
4,495
|
$855,466,000 | 0.44% |
| Schwab Short Term Us Treasury Etf |
36.27%
14,949
|
$716,954,000 | 0.37% |
| Spdr Nuveen Blmg Hg Yl Mp Bnd Etf |
5.94%
19,522
|
$497,518,000 | 0.26% |
| Vanguard Total Bond Market Etf |
24.89%
6,468
|
$464,964,000 | 0.24% |
| Vanguard High Dividend Yield Etf |
2.04%
3,317
|
$399,449,000 | 0.21% |
| Ishrs Core Grw Allo |
40.48%
6,972
|
$386,179,000 | 0.20% |
| Vanguard Small Cap Etf Iv |
10.64%
1,672
|
$378,883,000 | 0.20% |
| Alliant Energy Corp. |
1.73%
7,016
|
$348,862,000 | 0.18% |
| First Trust Capital Strength ETF |
Closed
4,527
|
$331,512,000 | |
| First Trust Value Dividend Index Etf |
7.86%
6,954
|
$291,129,000 | 0.15% |
| Vanguard Mid Cap Etf |
9.54%
1,119
|
$277,780,000 | 0.14% |
| Flexsteel Industries, Inc. |
Opened
7,065
|
$264,462,000 | 0.14% |
| Vanguard Growth Etf |
Closed
911
|
$248,078,000 | |
| Apple Inc |
26.73%
1,458
|
$247,631,000 | 0.13% |
| Eaton Corp Plc F |
Opened
748
|
$233,592,000 | 0.12% |
| Tesla Inc |
No change
1,230
|
$210,735,000 | 0.11% |
| Microsoft Corporation |
38.64%
497
|
$210,648,000 | 0.11% |
| Ishrs Core Agr Allo |
Opened
2,864
|
$209,272,000 | 0.11% |
| Spdr Sp 500 Etf |
Opened
398
|
$207,570,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
Opened
1,116
|
$202,542,000 | 0.10% |
| Sprott Physical Silver E |
No change
10,955
|
$91,582,000 | 0.05% |
| Hemp Inc |
No change
400,000
|
$40,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||