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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
GPN icon
426
Global Payments
GPN
$22.8B
– –
-25
Closed -$3.34K
GRMN
427
Garmin
GRMN
$60.4B
– –
-145
Closed -$21.6K
GS icon
428
Goldman Sachs
GS
$301B
– –
-40
Closed -$16.7K
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-5
Closed -$110
GSK icon
430
GSK
GSK
$104B
– –
-381
Closed -$16.3K
GTX icon
431
Garrett Motion
GTX
$5.41B
– –
-13
Closed -$129
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-352
Closed -$14.5K
GWX icon
433
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-218
Closed -$7.08K
HAIL icon
434
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-175
Closed -$5.24K
HAL icon
435
Halliburton
HAL
$28B
– –
-5,138
Closed -$203K
HBAN icon
436
Huntington Bancshares
HBAN
$35.6B
– –
-1,280
Closed -$17.9K
HCA icon
437
HCA Healthcare
HCA
$89.6B
– –
-2
Closed -$667
HDB icon
438
HDFC Bank
HDB
$120B
– –
-38
Closed -$1.06K
HDV
439
iShares Core High Dividend ETF
HDV
$15B
– –
-1,275
Closed -$28.1K
HE icon
440
Hawaiian Electric Industries
HE
$2.02B
– –
-200
Closed -$2.25K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-4,881
Closed -$170K
HES
442
DELISTED
Hess
HES
– –
-729
Closed -$111K
HI
443
DELISTED
Hillenbrand
HI
– –
-132
Closed -$6.64K
HII icon
444
Huntington Ingalls Industries
HII
$13B
– –
-21
Closed -$6.12K
HLMN icon
445
Hillman Solutions
HLMN
$1.77B
– –
-90
Closed -$958
HLN icon
446
Haleon
HLN
$43.7B
– –
-898
Closed -$7.62K
HOG icon
447
Harley-Davidson
HOG
$2.72B
– –
-17
Closed -$744
HON icon
448
Honeywell
HON
$77B
– –
-144
Closed -$27.9K
HP icon
449
Helmerich & Payne
HP
$4.18B
– –
-100
Closed -$4.21K
HPE icon
450
Hewlett Packard
HPE
$72.4B
– –
-500
Closed -$8.87K
16 17
18
19 20

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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.