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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
FTCI icon
401
FTC Solar
FTCI
$46.8M
– –
-200
Closed -$1.08K
FTNT icon
402
Fortinet
FTNT
$120B
– –
-105
Closed -$7.17K
FTRE icon
403
Fortrea Holdings
FTRE
$1.81B
– –
-5
Closed -$201
GATX icon
404
GATX Corp
GATX
$6.23B
– –
-9
Closed -$1.21K
GBX icon
405
The Greenbrier Companies
GBX
$1.43B
– –
-1,300
Closed -$67.7K
GD icon
406
General Dynamics
GD
$107B
– –
-146
Closed -$41.2K
GDO
407
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-6,000
Closed -$74.9K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-3,100
Closed -$71.2K
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.6B
– –
-416
Closed -$13.2K
GE icon
410
GE Aerospace
GE
$380B
– –
-653
Closed -$115K
GEN icon
411
Gen Digital
GEN
$17.5B
– –
-76
Closed -$1.7K
GEVO icon
412
Gevo
GEVO
$388M
– –
-1
Closed -$1
GIGB icon
413
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-54
Closed -$2.47K
GILD icon
414
Gilead Sciences
GILD
$165B
– –
-384
Closed -$28.1K
GIS icon
415
General Mills
GIS
$19.9B
– –
-1,418
Closed -$99.2K
GL icon
416
Globe Life
GL
$14.2B
– –
-5
Closed -$582
GLD icon
417
SPDR Gold Trust
GLD
$143B
– –
-70
Closed -$14.4K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.5B
– –
-46
Closed -$2.12K
GLW icon
419
Corning
GLW
$136B
– –
-1,246
Closed -$41.1K
GM icon
420
General Motors
GM
$77.2B
– –
-320
Closed -$14.5K
GNTX icon
421
Gentex
GNTX
$5.02B
– –
-325
Closed -$11.7K
B
422
Barrick Mining
B
$68.5B
– –
-484
Closed -$8.05K
GOOG icon
423
Alphabet (Google) Class C
GOOG
$4.35T
– –
-575
Closed -$87.5K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,421
Closed -$32.4K
GPK icon
425
Graphic Packaging
GPK
$3.53B
– –
-22
Closed -$642
15 16
17
18 19

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GIM
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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.