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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
MOO icon
601
VanEck Agribusiness ETF
MOO
$979M
– –
-92
Closed -$6.91K
MORT icon
602
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-365
Closed -$4.27K
MOS icon
603
The Mosaic Company
MOS
$7.34B
– –
-29
Closed -$941
MPWR icon
604
Monolithic Power Systems
MPWR
$68.9B
– –
-6
Closed -$4.07K
MPT
605
Medical Properties Trust
MPT
$2.4B
– –
-1,200
Closed -$5.64K
MRNA icon
606
CALL
Moderna
MRNA
$24.2B
– –
-2
Closed -$574
MRVL icon
607
Marvell Technology
MRVL
$191B
– –
-150
Closed -$10.6K
MS icon
608
Morgan Stanley
MS
$338B
– –
-259
Closed -$24.4K
MTD icon
609
Mettler-Toledo International
MTD
$28.8B
– –
-3
Closed -$3.99K
MTB icon
610
M&T Bank
MTB
$36.4B
– –
-248
Closed -$36.1K
MTG icon
611
MGIC Investment
MTG
$6.23B
– –
-94
Closed -$2.1K
MTRN icon
612
Materion
MTRN
$5.85B
– –
-1,500
Closed -$198K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-57
Closed -$10.7K
MTZ icon
614
MasTec
MTZ
$21.9B
– –
-6
Closed -$560
MU icon
615
Micron Technology
MU
$981B
– –
-347
Closed -$40.9K
MUSA icon
616
Murphy USA
MUSA
$10B
– –
-17
Closed -$7.13K
MWA icon
617
Mueller Water Products
MWA
$4.09B
– –
-280
Closed -$4.5K
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-400
Closed -$4.58K
NATL icon
619
NCR Atleos
NATL
$3.46B
– –
-22
Closed -$435
NAVI icon
620
Navient
NAVI
$803M
– –
-323
Closed -$5.62K
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.59B
– –
-17
Closed -$356
NE icon
622
Noble Corp
NE
$7.1B
– –
-50
Closed -$2.42K
NEA icon
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-190
Closed -$2.1K
NEE icon
624
NextEra Energy
NEE
$179B
– –
-369
Closed -$23.6K
NEM icon
625
Newmont
NEM
$124B
– –
-45
Closed -$1.61K
23 24
25
26 27

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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.