Weitzel Services 13F annual report

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.

Limited to 30 biggest holdings

$194 billion Assets Under Management (AUM)

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.

Careers at Weitzel Services

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.

Recent trades

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.

One of the smallest hedge funds

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.

Jacqueline Stoffel investment strategy

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.

The complete list of Weitzel Services trades based on 13F SEC filings

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
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