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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
LBRDK icon
551
Liberty Broadband Class C
LBRDK
$5.29B
– –
-98
Closed -$5.61K
LDOS icon
552
Leidos
LDOS
$17.6B
– –
-27
Closed -$3.54K
LEA icon
553
Lear
LEA
$8.19B
– –
-2
Closed -$290
LEN icon
554
Lennar Class A
LEN
$21.1B
– –
-421
Closed -$70.2K
LH icon
555
Labcorp
LH
$26.1B
– –
-40
Closed -$8.74K
LHX icon
556
L3Harris
LHX
$53.5B
– –
-686
Closed -$146K
LIN icon
557
Linde
LIN
$226B
– –
-32
Closed -$14.9K
LKQ icon
558
LKQ Corp
LKQ
$6.28B
– –
-143
Closed -$7.64K
LLY icon
559
CALL
Eli Lilly
LLY
$1.09T
– –
-3
Closed -$106K
LMT icon
560
Lockheed Martin
LMT
$137B
– –
-185
Closed -$84.2K
LNG icon
561
Cheniere Energy
LNG
$55.3B
– –
-75
Closed -$12.1K
LNT icon
562
Alliant Energy
LNT
$17.7B
– –
-500
Closed -$25.2K
LOW icon
563
Lowe's Companies
LOW
$124B
– –
-111
Closed -$28.3K
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-135
Closed -$14.7K
LRCX icon
565
Lam Research
LRCX
$389B
– –
-180
Closed -$17.5K
LRGE icon
566
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-2,424
Closed -$163K
LUMN icon
567
Lumen
LUMN
$6.62B
– –
-31
Closed -$48
LUV icon
568
Southwest Airlines
LUV
$22.3B
– –
-321
Closed -$9.37K
LVS icon
569
Las Vegas Sands
LVS
$29.6B
– –
-9
Closed -$465
LYFT icon
570
Lyft
LYFT
$6.7B
– –
-3
Closed -$58
LYV icon
571
Live Nation Entertainment
LYV
$42.9B
– –
-34
Closed -$3.6K
M icon
572
Macy's
M
$6.47B
– –
-1,103
Closed -$22K
MA icon
573
Mastercard
MA
$494B
– –
-28
Closed -$13.5K
MAN icon
574
ManpowerGroup
MAN
$2.59B
– –
-5
Closed -$388
MAR icon
575
Marriott International
MAR
$91B
– –
-4
Closed -$1.01K
21 22
23
24 25

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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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.