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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$50B
– –
-199
Closed -$37.2K
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-835
Closed -$70.5K
IWM icon
503
iShares Russell 2000 ETF
IWM
$81.8B
– –
-476
Closed -$100K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29
Closed -$4.61K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-121
Closed -$32.8K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-20
Closed -$2.28K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-137
Closed -$11.5K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-109
Closed -$13.7K
IWY icon
509
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-210
Closed -$41K
IXN icon
510
iShares Global Tech ETF
IXN
$9.18B
– –
-168
Closed -$12.6K
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-1,131
Closed -$76.8K
IYC icon
512
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-230
Closed -$18.9K
IYE icon
513
iShares US Energy ETF
IYE
$1.79B
– –
-224
Closed -$11.1K
IYM icon
514
iShares US Basic Materials ETF
IYM
$1.03B
– –
-329
Closed -$48.6K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-3
Closed -$361
JBHT icon
516
JB Hunt Transport Services
JBHT
$24.7B
– –
-105
Closed -$20.9K
JETS icon
517
US Global Jets ETF
JETS
$831M
– –
-421
Closed -$8.85K
JHMD icon
518
John Hancock Multifactor Developed International ETF
JHMD
$985M
– –
-101
Closed -$3.49K
JHML icon
519
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-298
Closed -$19.3K
JHMM icon
520
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-807
Closed -$46.3K
JHS
521
John Hancock Income Securities Trust
JHS
$127M
– –
-400
Closed -$4.47K
JHSC icon
522
John Hancock Multifactor Small Cap ETF
JHSC
$742M
– –
-90
Closed -$3.47K
JLL icon
523
Jones Lang LaSalle
JLL
$16.7B
– –
-9
Closed -$1.76K
JMHI icon
524
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-634
Closed -$31.6K
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-284
Closed -$27K
19 20
21
22 23

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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.