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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
NFLX icon
626
Netflix
NFLX
$311B
– –
-150
Closed -$9.11K
NGG icon
627
National Grid
NGG
$80.7B
– –
-164
Closed -$10.6K
NGVT icon
628
Ingevity
NGVT
$2.67B
– –
-5
Closed -$239
NICE icon
629
Nice
NICE
$5.95B
– –
-5
Closed -$1.3K
NKE icon
630
Nike
NKE
$61.3B
– –
-32
Closed -$3.01K
NLY icon
631
Annaly Capital Management
NLY
$17.4B
– –
-475
Closed -$9.35K
NOC icon
632
Northrop Grumman
NOC
$81.8B
– –
-8
Closed -$3.83K
NOMD icon
633
Nomad Foods
NOMD
$1.59B
– –
-113
Closed -$2.21K
NOV icon
634
NOV
NOV
$7.49B
– –
-100
Closed -$1.95K
NOVA
635
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$6.13K
NOW icon
636
ServiceNow
NOW
$132B
– –
-25
Closed -$3.81K
NPV icon
637
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-14
Closed -$155
NRC icon
638
NRC Health Common Stock
NRC
$474M
– –
-252
Closed -$9.98K
NSP icon
639
Insperity
NSP
$1.94B
– –
-40
Closed -$4.38K
NTR icon
640
Nutrien
NTR
$32.1B
– –
-113
Closed -$6.14K
NTRS icon
641
Northern Trust
NTRS
$34.4B
– –
-146
Closed -$13K
NUV icon
642
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-375
Closed -$3.27K
NVDA icon
643
CALL
NVIDIA
NVDA
$5.27T
– –
-3
Closed -$82.6K
NVO
644
Novo Nordisk
NVO
$207B
– –
-132
Closed -$16.9K
NVS icon
645
Novartis
NVS
$294B
– –
-220
Closed -$21.3K
NVT icon
646
nVent Electric
NVT
$27.1B
– –
-82
Closed -$6.18K
NWL icon
647
Newell Brands
NWL
$2.62B
– –
-130
Closed -$1.04K
NXDT
648
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-337
Closed -$2.22K
NXT icon
649
Nextpower Inc
NXT
$15.9B
– –
-3
Closed -$169
OC icon
650
Owens Corning
OC
$12.6B
– –
-88
Closed -$14.4K
24 25
26
27 28

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GIM
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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.