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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
DFS
301
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.31K
DG icon
302
Dollar General
DG
$27B
– –
-7
Closed -$1.09K
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-300
Closed -$15.3K
DGX icon
304
Quest Diagnostics
DGX
$26.2B
– –
-28
Closed -$3.73K
DHC
305
Diversified Healthcare Trust
DHC
$2.04B
– –
-11
Closed -$27
DHR icon
306
Danaher
DHR
$147B
– –
-15
Closed -$3.75K
DHY
307
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-1,500
Closed -$3.12K
DINO icon
308
HF Sinclair
DINO
$15.2B
– –
-3,080
Closed -$186K
DIS icon
309
Walt Disney
DIS
$178B
– –
-1,471
Closed -$180K
DJUL icon
310
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
– –
-512
Closed -$19.8K
DJUN icon
311
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-647
Closed -$25.9K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
– –
-63
Closed -$8.39K
DMO
313
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-600
Closed -$7.03K
DOC icon
314
Healthpeak Properties
DOC
$14.4B
– –
-115
Closed -$2.16K
DOCT
315
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-3,254
Closed -$122K
DOCU
316
DocuSign
DOCU
$11.4B
– –
-50
Closed -$2.98K
DOV icon
317
Dover
DOV
$28.3B
– –
-22
Closed -$3.9K
DOW icon
318
Dow Inc
DOW
$22.1B
– –
-3,318
Closed -$192K
DOX icon
319
Amdocs
DOX
$6.22B
– –
-6
Closed -$542
DPZ icon
320
Domino's
DPZ
$11.5B
– –
-19
Closed -$8.15K
DRIV icon
321
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-370
Closed -$9.14K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-37
Closed -$3.73K
DTE icon
323
DTE Energy
DTE
$28.5B
– –
-929
Closed -$104K
DTM icon
324
DT Midstream
DTM
$13.7B
– –
-453
Closed -$27.7K
DUK icon
325
Duke Energy
DUK
$94.5B
– –
-1,448
Closed -$140K
11 12
13
14 15

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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.