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WIA

Wetzel Investment Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$12.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.84%
Holding
953
New
5
Increased
61
Reduced
43
Closed
831

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.44M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$23.4B
– –
-13
Closed -$3.02K
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-434
Closed -$9.65K
BWXT icon
228
BWX Technologies
BWXT
$15.5B
– –
-25
Closed -$2.57K
BX icon
229
Blackstone
BX
$113B
– –
-71
Closed -$9.33K
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-300
Closed -$3.97K
BXP icon
231
Boston Properties
BXP
$10.8B
– –
-8
Closed -$522
BYD icon
232
Boyd Gaming
BYD
$5.92B
– –
-100
Closed -$6.73K
C icon
233
CALL
Citigroup
C
$227B
– –
-60
Closed -$86.5K
CAE icon
234
CAE Inc. Common Shares
CAE
$8.64B
– –
-43
Closed -$888
CAG icon
235
Conagra Brands
CAG
$7.07B
– –
-53
Closed -$1.57K
CAH icon
236
Cardinal Health
CAH
$55.5B
– –
-358
Closed -$40.1K
CARR icon
237
Carrier Global
CARR
$52.3B
– –
-203
Closed -$11.8K
CAT icon
238
Caterpillar
CAT
$385B
– –
-8
Closed -$2.93K
CC icon
239
Chemours
CC
$2.2B
– –
-22
Closed -$578
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-29
Closed -$2.03K
CCL icon
241
Carnival Corporation Ltd
CCL
$38B
– –
-1,102
Closed -$18K
CDTX
242
DELISTED
Cidara Therapeutics
CDTX
– –
-4,000
Closed -$3.68K
CEG icon
243
Constellation Energy
CEG
$95.8B
– –
-56
Closed -$10.4K
CHDN icon
244
Churchill Downs
CHDN
$6.02B
– –
-18
Closed -$2.23K
CHH icon
245
Choice Hotels
CHH
$4.62B
– –
-400
Closed -$50.5K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.4B
– –
-35
Closed -$5.74K
CHPT icon
247
ChargePoint
CHPT
$158M
– –
0
– -$2
CHX
248
DELISTED
ChampionX
CHX
– –
-29
Closed -$1.04K
CI icon
249
Cigna
CI
$73.6B
– –
-131
Closed -$47.6K
CLBK icon
250
Columbia Financial
CLBK
$1.12B
– –
-165
Closed -$2.84K
8 9
10
11 12

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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Wetzel Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wetzel Investment Advisors held 953 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors deployed $12.6M of net new capital in Q3 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 34,299 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14M trimmed.

  • Wetzel Investment Advisors's largest Q3 2024 buy was Vanguard Total World Stock ETF: 34,299 shares worth $4.11M.
  • Wetzel Investment Advisors added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $13M increase.
  • Wetzel Investment Advisors's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
  • Wetzel Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2024, selling an estimated $3.67M.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $199M portfolio in Q3 2024.
  • Wetzel Investment Advisors opened 5 new positions and closed 831 in Q3 2024.
  • Wetzel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Wetzel Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.