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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
CLF icon
251
Cleveland-Cliffs
CLF
$7.13B
– –
-4
Closed -$91
CLH icon
252
Clean Harbors
CLH
$16.4B
– –
-9
Closed -$1.81K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$109B
– –
-272
Closed -$13.8K
CMI icon
254
Cummins
CMI
$87.4B
– –
-48
Closed -$14.1K
CNC icon
255
Centene
CNC
$32.9B
– –
-9
Closed -$706
CNI icon
256
Canadian National Railway
CNI
$75.7B
– –
-13
Closed -$1.71K
CNK icon
257
Cinemark Holdings
CNK
$4.38B
– –
-200
Closed -$3.59K
CNNE icon
258
Cannae Holdings
CNNE
$644M
– –
-276
Closed -$6.14K
CNQ icon
259
Canadian Natural Resources
CNQ
$97.4B
– –
-78
Closed -$5.95K
COF icon
260
Capital One
COF
$134B
– –
-13
Closed -$1.94K
COIN icon
261
Coinbase
COIN
$39.2B
– –
-75
Closed -$19.9K
COO icon
262
Cooper Companies
COO
$14.9B
– –
-32
Closed -$3.25K
COP icon
263
ConocoPhillips
COP
$148B
– –
-1,029
Closed -$131K
COR icon
264
Cencora
COR
$62B
– –
-100
Closed -$24.3K
COTY icon
265
Coty
COTY
$2.51B
– –
-144
Closed -$1.72K
COST icon
266
Costco
COST
$423B
– –
-13
Closed -$9.52K
CP icon
267
Canadian Pacific Kansas City
CP
$79.6B
– –
-722
Closed -$63.7K
CPB icon
268
Campbell Soup
CPB
$6.69B
– –
-100
Closed -$4.45K
CPRT icon
269
Copart
CPRT
$27.4B
– –
-84
Closed -$4.87K
CPRI icon
270
Capri Holdings
CPRI
$1.75B
– –
-500
Closed -$22.6K
CR icon
271
Crane Co
CR
$12.7B
– –
-242
Closed -$32.9K
CRH icon
272
CRH
CRH
$66.9B
– –
-123
Closed -$10.6K
CRL icon
273
Charles River Laboratories
CRL
$13.2B
– –
-11
Closed -$2.98K
CRON
274
Cronos Group
CRON
$1.11B
– –
-200
Closed -$522
CRVL icon
275
CorVel
CRVL
$3.12B
– –
-33
Closed -$2.89K
9 10
11
12 13

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WCA
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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.