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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-96
Closed -$11.1K
IEX icon
477
IDEX
IEX
$17.5B
– –
-12
Closed -$2.93K
IFRX icon
478
InflaRx
IFRX
$295M
– –
-2,000
Closed -$3.08K
IGE icon
479
iShares North American Natural Resources ETF
IGE
$784M
– –
-1,000
Closed -$45K
BRSL
480
Brightstar Lottery PLC
BRSL
$2.07B
– –
-26
Closed -$587
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.47B
– –
-96
Closed -$5.63K
IMCG icon
482
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-157
Closed -$11.1K
IMKTA icon
483
Ingles Markets
IMKTA
$1.65B
– –
-29
Closed -$2.22K
INFY icon
484
Infosys
INFY
$51B
– –
-148
Closed -$2.65K
INTC icon
485
Intel
INTC
$493B
– –
-7,778
Closed -$343K
INTU icon
486
Intuit
INTU
$92B
– –
-9
Closed -$5.85K
INVH icon
487
Invitation Homes
INVH
$17.7B
– –
-9
Closed -$320
IP icon
488
International Paper
IP
$22.1B
– –
-454
Closed -$17.7K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-477
Closed -$15.6K
IR icon
490
Ingersoll Rand
IR
$33B
– –
-543
Closed -$51.6K
IRDM icon
491
Iridium Communications
IRDM
$5.23B
– –
-42
Closed -$1.1K
IRM icon
492
Iron Mountain
IRM
$36.4B
– –
-143
Closed -$11.5K
ISCG icon
493
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-30
Closed -$1.4K
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-41
Closed -$1.95K
ISRG icon
495
Intuitive Surgical
ISRG
$142B
– –
-11
Closed -$4.39K
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-86
Closed -$11.3K
ITT icon
497
ITT
ITT
$19.4B
– –
-10
Closed -$1.36K
ITW icon
498
Illinois Tool Works
ITW
$83.5B
– –
-29
Closed -$7.78K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-380
Closed -$17.3K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-38
Closed -$4.45K
18 19
20
21 22

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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.