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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
CRWD icon
276
CrowdStrike
CRWD
$229B
– –
-100
Closed -$8.02K
CSGP icon
277
CoStar Group
CSGP
$12.8B
– –
-30
Closed -$2.9K
CSM icon
278
ProShares Large Cap Core Plus
CSM
$534M
– –
-2,330
Closed -$142K
CSR
279
Centerspace
CSR
$926M
– –
-50
Closed -$2.86K
CSTM icon
280
Constellium
CSTM
$3.98B
– –
-118
Closed -$2.61K
CTRA
281
DELISTED
Coterra Energy
CTRA
– –
-1,602
Closed -$44.7K
CTVA icon
282
Corteva
CTVA
$51B
– –
-2,046
Closed -$118K
CUZ icon
283
Cousins Properties
CUZ
$4.83B
– –
-8
Closed -$192
CVE icon
284
Cenovus Energy
CVE
$54.5B
– –
-435
Closed -$8.7K
CVS icon
285
CVS Health
CVS
$122B
– –
-3,257
Closed -$260K
CW icon
286
Curtiss-Wright
CW
$25.6B
– –
-4
Closed -$1.02K
CXT icon
287
Crane NXT
CXT
$2.96B
– –
-242
Closed -$14.8K
D icon
288
Dominion Energy
D
$59.1B
– –
-140
Closed -$6.89K
DAR icon
289
Darling Ingredients
DAR
$9.99B
– –
-100
Closed -$4.65K
DASH icon
290
DoorDash
DASH
$90.9B
– –
-1
Closed -$138
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-997
Closed -$22.9K
DD icon
292
DuPont de Nemours
DD
$19.1B
– –
-1,555
Closed -$150K
DDEC icon
293
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-1,885
Closed -$70.6K
DE icon
294
Deere & Co
DE
$164B
– –
-84
Closed -$34.5K
DEI icon
295
Douglas Emmett
DEI
$1.93B
– –
-19
Closed -$264
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-160
Closed -$6.69K
DEO icon
297
Diageo
DEO
$54B
– –
-43
Closed -$6.4K
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-200
Closed -$10.9K
DFEB icon
299
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-866
Closed -$33.9K
DFNL icon
300
Davis Select Financial ETF
DFNL
$491M
– –
-470
Closed -$15.7K
10 11
12
13 14

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GIM
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CCC
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FCG
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MM
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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.