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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
C icon
26
Citigroup
C
$226B
$2.08M 1.05%
33,266
+10,425
+46% +$645K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.94%
56,021
-3,278
-6% -$105K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.92%
20,038
-3,152
-14% -$278K
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.48M 0.75%
39,702
-1,597
-4% -$58.2K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.46M 0.73%
13,974
-539
-4% -$53.7K
WMT icon
31
Walmart Inc
WMT
$890B
$1.44M 0.73%
17,867
+56
+0.3% +$4.11K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.38M 0.69%
7,254
-25
-0.3% -$4.55K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$1.33M 0.67%
8,157
-2
-0% -$338
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.66%
20,044
+19,212
+2,309% +$1.21M
PRU icon
35
Prudential Financial
PRU
$41.8B
$1.23M 0.62%
10,137
-1,093
-10% -$129K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.53%
6,364
+149
+2% +$25K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.05M 0.53%
21,482
-29,960
-58% -$1.44M
ETN icon
38
Eaton
ETN
$174B
$1.02M 0.51%
3,073
+44
+1% +$13.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.51%
19,674
+3,202
+19% +$162K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$950K 0.48%
6,688
-423
-6% -$57.2K
XOM icon
41
ExxonMobil
XOM
$634B
$935K 0.47%
7,979
+773
+11% +$89.3K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.99B
$891K 0.45%
700
– –
NVDA icon
43
NVIDIA
NVDA
$5.42T
$883K 0.44%
7,268
+6,858
+1,673% +$810K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$879K 0.44%
1,801
-393
-18% -$186K
UNP icon
45
Union Pacific
UNP
$174B
$813K 0.41%
3,298
+127
+4% +$30.8K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.4B
$810K 0.41%
17,817
-1,289
-7% -$55.9K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$768K 0.39%
13,227
+1,300
+11% +$72.8K
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$745K 0.37%
18,648
-565
-3% -$22K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$743K 0.37%
27,885
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$732K 0.37%
4,515
+193
+4% +$30.8K
1
2
3 4 5

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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.