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Weitzel Financial Services, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2200 JOHN F. KENNEDY RD. STE 103 DUBUQUE, IA 52002
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $142.00Mil. The top holdings were
SPTM(21.38%),
VEA(12.98%),
and
LMBS(10.72%).
According to GuruFocus data, these were Weitzel Financial Services, Inc.’s top five trades of the quarter.
iShares Core Moderate Allocation ETF
During the quarter, Weitzel Financial Services, Inc. bought 38,604 shares of ARCA:AOM for a total holding of 152,719. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.98.
On 10/21/2022, iShares Core Moderate Allocation ETF traded for a price of $36.61 per share and a market cap of $1.33Bil. The stock has returned -17.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Moderate Allocation ETF has
a price-earnings ratio of 14.21 and
a price-book ratio of 2.15.
Vanguard Small Cap Value ETF
The guru established a new position worth 5,171 shares in ARCA:VBR, giving the stock a 0.52% weight in the equity portfolio. Shares traded for an average price of $158.1 during the quarter.
On 10/21/2022, Vanguard Small Cap Value ETF traded for a price of $152.12 per share and a market cap of $22.29Bil. The stock has returned -13.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap Value ETF has
a price-earnings ratio of 9.49 and
a price-book ratio of 1.58.
SPDR Portfolio Aggregate Bond ETF
Weitzel Financial Services, Inc. reduced their investment in ARCA:SPAB by 27,213 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.1.
On 10/21/2022, SPDR Portfolio Aggregate Bond ETF traded for a price of $24.29 per share and a market cap of $5.76Bil. The stock has returned -16.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Weitzel Financial Services, Inc. bought 13,336 shares of ARCA:VEA for a total holding of 508,550. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 10/21/2022, Vanguard FTSE Developed Markets ETF traded for a price of $37.68 per share and a market cap of $87.52Bil. The stock has returned -25.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has
a price-earnings ratio of 11.21 and
a price-book ratio of 1.37.
First Trust Enhanced Short Maturity ETF
During the quarter, Weitzel Financial Services, Inc. bought 6,672 shares of NAS:FTSM for a total holding of 110,060. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.23.
On 10/21/2022, First Trust Enhanced Short Maturity ETF traded for a price of $59.41 per share and a market cap of $6.86Bil. The stock has returned 0.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Enhanced Short Maturity ETF has
a price-earnings ratio of 48.33 and
a price-book ratio of 2.14.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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