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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
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-131
Closed -$6.24K
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-2,401
Closed -$82.1K
EXC icon
378
Exelon
EXC
$45.8B
– –
-253
Closed -$9.51K
EXI icon
379
iShares Global Industrials ETF
EXI
$1.47B
– –
-100
Closed -$14K
EXP icon
380
Eagle Materials
EXP
$6.47B
– –
-20
Closed -$5.43K
EXPD icon
381
Expeditors International
EXPD
$23.3B
– –
-5
Closed -$608
EXPE icon
382
Expedia Group
EXPE
$37.7B
– –
-4
Closed -$551
F icon
383
Ford
F
$55.8B
– –
-4,441
Closed -$59K
FANG icon
384
Diamondback Energy
FANG
$55.7B
– –
-801
Closed -$159K
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-65
Closed -$9.99K
FDUS icon
386
Fidus Investment
FDUS
$753M
– –
-1,640
Closed -$32.4K
FDX icon
387
FedEx
FDX
$76.9B
– –
-440
Closed -$127K
FE icon
388
FirstEnergy
FE
$27.1B
– –
-920
Closed -$35.5K
FHN icon
389
First Horizon
FHN
$12B
– –
-3,241
Closed -$49.9K
FIS icon
390
Fidelity National Information Services
FIS
$21.9B
– –
-88
Closed -$6.53K
FIX icon
391
Comfort Systems
FIX
$58.9B
– –
-81
Closed -$25.7K
FL
392
DELISTED
Foot Locker
FL
– –
-10
Closed -$285
FLEX icon
393
Flex
FLEX
$44.2B
– –
-22
Closed -$629
FLR icon
394
Fluor
FLR
$6.99B
– –
-400
Closed -$16.9K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,643
Closed -$50.7K
FMC icon
396
FMC
FMC
$1.31B
– –
-10
Closed -$637
FND icon
397
Floor & Decor
FND
$6.3B
– –
-50
Closed -$6.48K
FNF icon
398
Fidelity National Financial
FNF
$12.9B
– –
-144
Closed -$7.65K
FPF
399
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,570
Closed -$46.1K
FSLR icon
400
First Solar
FSLR
$25.7B
– –
-100
Closed -$16.9K
14 15
16
17 18

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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.