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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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-200
Closed -$8.71K
EPD icon
352
Enterprise Products Partners
EPD
$82B
– –
-3,767
Closed -$110K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-266
Closed -$11.4K
EQH icon
354
Equitable Holdings
EQH
$14.4B
– –
-60
Closed -$2.28K
EQIX icon
355
Equinix
EQIX
$103B
– –
-26
Closed -$21.5K
EQNR icon
356
Equinor
EQNR
$97.4B
– –
-573
Closed -$15.5K
EQR icon
357
Equity Residential
EQR
$24.7B
– –
-11
Closed -$694
EQT icon
358
EQT Corp
EQT
$33.8B
– –
-161
Closed -$5.97K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-34
Closed -$2.72K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-321
Closed -$10.3K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-164
Closed -$18.9K
ESI icon
362
Element Solutions
ESI
$9.08B
– –
-255
Closed -$6.37K
ESNT icon
363
Essent Group
ESNT
$6.08B
– –
-5
Closed -$298
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
– –
-5,000
Closed -$13.4K
ET icon
365
Energy Transfer Partners
ET
$70.9B
– –
-4,058
Closed -$63.8K
ETNB
366
DELISTED
89bio
ETNB
– –
-5,000
Closed -$58.2K
ETR icon
367
Entergy
ETR
$49.3B
– –
-44
Closed -$2.33K
EVN
368
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-1,100
Closed -$11.3K
EVRG icon
369
Evergy
EVRG
$18.9B
– –
-9
Closed -$480
EVTC icon
370
Evertec
EVTC
$1.77B
– –
-8
Closed -$319
EW icon
371
Edwards Lifesciences
EW
$53B
– –
-1,745
Closed -$167K
EWBC icon
372
East-West Bancorp
EWBC
$18.1B
– –
-13
Closed -$1.03K
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.48B
– –
-206
Closed -$7.89K
EWD icon
374
iShares MSCI Sweden ETF
EWD
$593M
– –
-43
Closed -$1.72K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-151
Closed -$10.8K
13 14
15
16 17

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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.