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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
HPQ icon
451
HP
HPQ
$26.6B
– –
-500
Closed -$15.1K
HQH
452
abrdn Healthcare Investors
HQH
$1.34B
– –
-501
Closed -$8.45K
HR icon
453
Healthcare Realty
HR
$6.58B
– –
-166
Closed -$2.35K
HSIC icon
454
Henry Schein
HSIC
$9.91B
– –
-35
Closed -$2.64K
HSY icon
455
Hershey
HSY
$36.4B
– –
-430
Closed -$83.6K
HTOO icon
456
Fusion Fuel Green
HTOO
$17.3M
– –
-14
Closed -$845
HUBB icon
457
Hubbell
HUBB
$27.3B
– –
-3
Closed -$1.25K
HUM icon
458
Humana
HUM
$45.4B
– –
-2
Closed -$693
HWM icon
459
Howmet Aerospace
HWM
$112B
– –
-75
Closed -$5.13K
HXL icon
460
Hexcel
HXL
$7.6B
– –
-6
Closed -$437
HYD icon
461
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-113
Closed -$5.91K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-330
Closed -$25.7K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-525
Closed -$18.7K
HYMB icon
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6,703
Closed -$172K
IAU icon
465
iShares Gold Trust
IAU
$65B
– –
-160
Closed -$6.72K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.81B
– –
-51
Closed -$7K
IBM icon
467
IBM
IBM
$226B
– –
-580
Closed -$111K
IBN icon
468
ICICI Bank
IBN
$108B
– –
-135
Closed -$3.56K
ICF icon
469
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-941
Closed -$54.3K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-223
Closed -$3.12K
ICLR icon
471
Icon
ICLR
$12.7B
– –
-19
Closed -$6.38K
IDU icon
472
iShares US Utilities ETF
IDU
$1.36B
– –
-541
Closed -$45.7K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.53B
– –
-130,730
Closed -$3.67M
IDXX icon
474
Idexx Laboratories
IDXX
$46.5B
– –
-100
Closed -$54K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,150
Closed -$109K
17 18
19
20 21

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GIM
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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.