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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
MAS icon
576
Masco
MAS
$14.9B
– –
-11
Closed -$868
MBB icon
577
iShares MBS ETF
MBB
$39B
– –
-29
Closed -$2.68K
MCD icon
578
McDonald's
MCD
$193B
– –
-108
Closed -$30.5K
MCHP icon
579
Microchip Technology
MCHP
$44B
– –
-1,306
Closed -$117K
MCK icon
580
McKesson
MCK
$104B
– –
-262
Closed -$141K
MCRI icon
581
Monarch Casino & Resort
MCRI
$2.2B
– –
-200
Closed -$15K
MDLZ icon
582
Mondelez International
MDLZ
$78.5B
– –
-323
Closed -$22.6K
MDU icon
583
MDU Resources
MDU
$4.31B
– –
-202
Closed -$2.82K
MDY icon
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-271
Closed -$151K
MDYV icon
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-44
Closed -$3.34K
MELI icon
586
Mercado Libre
MELI
$98.1B
– –
-58
Closed -$87.7K
MET icon
587
MetLife
MET
$61.7B
– –
-1,749
Closed -$130K
MFC icon
588
Manulife Financial
MFC
$73B
– –
-736
Closed -$18.4K
MHK icon
589
Mohawk Industries
MHK
$9.28B
– –
-5
Closed -$654
MIRM icon
590
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-2,400
Closed -$60.3K
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$108M
– –
-58
Closed -$2.88K
MKL icon
592
Markel Group
MKL
$22.9B
– –
-2
Closed -$3.04K
MRSH
593
Marsh
MRSH
$91.7B
– –
-220
Closed -$45.3K
MMLP icon
594
Martin Midstream Partners
MMLP
$95.1M
– –
-200
Closed -$512
MMM icon
595
CALL
3M
MMM
$94.4B
– –
-2
Closed -$3.27K
MMM icon
596
3M
MMM
$94.4B
– –
-611
Closed -$64.8K
MNST icon
597
Monster Beverage
MNST
$89.6B
– –
-344
Closed -$10.2K
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-856
Closed -$77K
MO icon
599
Altria Group
MO
$108B
– –
-1,771
Closed -$77.3K
MOH icon
600
Molina Healthcare
MOH
$10.2B
– –
-3
Closed -$1.23K
22 23
24
25 26

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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.