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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
JPC icon
526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-477
Closed -$3.43K
JXN icon
527
Jackson Financial
JXN
$8.83B
– –
-1
Closed -$66
K
528
DELISTED
Kellanova
K
– –
-295
Closed -$16.9K
OPLN
529
Openlane
OPLN
$4.6B
– –
-7
Closed -$121
KARS icon
530
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
-285
Closed -$6.4K
KD icon
531
Kyndryl
KD
$2.93B
– –
-81
Closed -$1.76K
KE
532
Kimball Electronics
KE
$608M
– –
-54
Closed -$1.17K
KEY icon
533
KeyCorp
KEY
$24.4B
– –
-63
Closed -$996
KEYS icon
534
Keysight
KEYS
$58.5B
– –
-334
Closed -$52.2K
KHC icon
535
Kraft Heinz
KHC
$29.2B
– –
-52
Closed -$1.92K
KLAC icon
536
KLA
KLAC
$259B
– –
-220
Closed -$15.4K
KMB icon
537
Kimberly-Clark
KMB
$35.9B
– –
-285
Closed -$36.9K
KMI icon
538
Kinder Morgan
KMI
$70.4B
– –
-6,176
Closed -$113K
KNF icon
539
Knife River
KNF
$3.82B
– –
-28
Closed -$2.27K
KNX icon
540
Knight Transportation
KNX
$11.1B
– –
-81
Closed -$4.46K
KOS icon
541
Kosmos Energy
KOS
$1.51B
– –
-4,061
Closed -$24.2K
KR icon
542
Kroger
KR
$34.3B
– –
-198
Closed -$11.3K
KRC icon
543
Kilroy Realty
KRC
$4.32B
– –
-7
Closed -$255
KTB icon
544
Kontoor Brands
KTB
$4.18B
– –
-62
Closed -$3.74K
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-700
Closed -$12.9K
KXI icon
546
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,970
Closed -$120K
L icon
547
Loews
L
$23.2B
– –
-7
Closed -$548
LAD icon
548
Lithia Motors
LAD
$8.4B
– –
-4
Closed -$1.2K
LAMR icon
549
Lamar Advertising Co
LAMR
$15.8B
– –
-4
Closed -$478
LASR icon
550
nLIGHT
LASR
$2.86B
– –
-500
Closed -$6.5K
20 21
22
23 24

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GIM
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MM
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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.