WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

1
+$5.06M
2
+$4.16M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$23.7M 10.82%
55,718
+12,061
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$14.2M 6.51%
24,974
+319
VTV icon
3
Vanguard Value ETF
VTV
$147B
$13.6M 6.2%
76,270
+38,785
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$13.4M 6.12%
398,084
+246,764
JPM icon
5
JPMorgan Chase
JPM
$810B
$12.8M 5.86%
44,208
-269
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$12.7M 5.82%
184,268
-73,289
BRTR icon
7
BlackRock Total Return ETF
BRTR
$264M
$9.48M 4.33%
+187,580
LLY icon
8
Eli Lilly
LLY
$720B
$7.53M 3.44%
9,662
+2
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.3B
$4.68M 2.14%
24,304
-2,911
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.44M 2.03%
+193,020
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.38M 2%
130,374
-58,967
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.27M 1.95%
71,059
-27,715
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.01B
$4.19M 1.91%
46,460
-1,653
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.06M 1.86%
6,548
-58
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.97M 1.82%
55,705
-39,596
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.05M 1.4%
49,201
-7,785
AAPL icon
17
Apple
AAPL
$3.74T
$2.96M 1.35%
14,408
-91
C icon
18
Citigroup
C
$174B
$2.94M 1.34%
34,541
+1,575
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.81M 1.28%
24,983
-14,065
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$2.77M 1.27%
+52,436
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.72M 1.24%
64,928
-38,811
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.4B
$2.64M 1.21%
28,993
-11,077
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.57M 1.17%
+41,995
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.28M 1.04%
4,589
-80
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2M 0.91%
9,711
-2,095
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