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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
DVA icon
326
DaVita
DVA
$11.7B
– –
-4
Closed -$552
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
– –
-552
Closed -$68K
DXCM icon
328
DexCom
DXCM
$33.1B
– –
-868
Closed -$120K
DXC icon
329
DXC Technology
DXC
$1.74B
– –
-42
Closed -$891
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-300
Closed -$32.5K
DYN icon
331
Dyne Therapeutics
DYN
$4.95B
– –
-1,000
Closed -$28.4K
EA
332
DELISTED
Electronic Arts
EA
– –
-4
Closed -$531
EBAY icon
333
eBay
EBAY
$47.9B
– –
-51
Closed -$2.69K
ECL icon
334
Ecolab
ECL
$79.7B
– –
-25
Closed -$5.77K
ED icon
335
Consolidated Edison
ED
$39.3B
– –
-143
Closed -$13K
EEFT icon
336
Euronet Worldwide
EEFT
$2.65B
– –
-12
Closed -$1.32K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,206
Closed -$49.5K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-260
Closed -$27K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-467
Closed -$25.4K
EG icon
340
Everest Group
EG
$14.2B
– –
-12
Closed -$4.77K
EIX icon
341
Edison International
EIX
$26.1B
– –
-85
Closed -$6.01K
EL icon
342
Estee Lauder
EL
$31.5B
– –
-870
Closed -$134K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-53
Closed -$4.75K
EMBC icon
344
Embecta
EMBC
$283M
– –
-6
Closed -$80
EMR icon
345
Emerson Electric
EMR
$88.5B
– –
-569
Closed -$64.5K
ENB icon
346
Enbridge
ENB
$112B
– –
-1,089
Closed -$39.4K
ENPH icon
347
Enphase Energy
ENPH
$5.41B
– –
-25
Closed -$3.02K
ENR icon
348
Energizer
ENR
$1.5B
– –
-100
Closed -$2.94K
ENS icon
349
EnerSys
ENS
$6.79B
– –
-3
Closed -$283
EOG icon
350
EOG Resources
EOG
$74.6B
– –
-24
Closed -$3.07K
12 13
14
15 16

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GIM
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CCC
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FCG
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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.