WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$9.48M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.29M |
| 3 |
Vanguard Value ETF
VTV
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 10.82% | 55,718 +12,061 | +28% | +$5.12M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 6.51% | 24,974 +319 | +1% | +$182K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.6M | 6.2% | 76,270 +38,785 | +103% | +$6.89M |
|
|
4
Innovator Equity Managed Floor ETF
SFLR
$981M
| $13.4M | 6.12% | 398,084 +246,764 | +163% | +$8.29M |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 5.86% | 44,208 -269 | -0.6% | -$78K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 5.82% | 184,268 -73,289 | -28% | -$5.06M |
|
|
7
BlackRock Total Return ETF
BRTR
$261M
| $9.48M | 4.33% | +187,580 | New | +$9.48M |
|
8
Eli Lilly
LLY
$657B
| $7.53M | 3.44% | 9,662 +2 | +0% | +$1.56K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.68M | 2.14% | 24,304 -2,911 | -11% | -$561K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.44M | 2.03% | +193,020 | New | +$4.44M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.38M | 2% | 130,374 -58,967 | -31% | -$1.98M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 1.95% | 71,059 -27,715 | -28% | -$1.66M |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.19M | 1.91% | 46,460 -1,653 | -3% | -$149K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.86% | 6,548 -58 | -0.9% | -$35.9K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.97M | 1.82% | 55,705 -39,596 | -42% | -$2.82M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 1.4% | 49,201 -7,785 | -14% | -$483K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 1.35% | 14,408 -91 | -0.6% | -$18.7K |
|
18
Citigroup
C
$178B
| $2.94M | 1.34% | 34,541 +1,575 | +5% | +$134K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.81M | 1.28% | 24,983 -14,065 | -36% | -$1.58M |
|
20
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.77M | 1.27% | +52,436 | New | +$2.77M |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.72M | 1.24% | 64,928 -38,811 | -37% | -$1.63M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.64M | 1.21% | 28,993 -11,077 | -28% | -$1.01M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.57M | 1.17% | +41,995 | New | +$2.57M |
|
24
Microsoft
MSFT
$3.77T
| $2.28M | 1.04% | 4,589 -80 | -2% | -$39.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.91% | 9,711 -2,095 | -18% | -$431K |
|