We are live on ! Find out more
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
OCSL icon
651
Oaktree Specialty Lending
OCSL
$1.13B
– –
-151
Closed -$2.97K
ODFL icon
652
Old Dominion Freight Line
ODFL
$43.4B
– –
-2
Closed -$439
OGI
653
Organigram Holdings
OGI
$173M
– –
-1,812
Closed -$3.9K
OGN icon
654
Organon & Co
OGN
$3.58B
– –
-64
Closed -$1.2K
OKE icon
655
Oneok
OKE
$57.7B
– –
-135
Closed -$10.8K
OMF icon
656
OneMain Financial
OMF
$7.32B
– –
-54
Closed -$2.76K
ON icon
657
ON Semiconductor
ON
$31.6B
– –
-22
Closed -$1.62K
OPK icon
658
Opko Health
OPK
$1.04B
– –
-400
Closed -$480
ORCL icon
659
Oracle
ORCL
$419B
– –
-710
Closed -$89.2K
ORI icon
660
Old Republic International
ORI
$10.2B
– –
-400
Closed -$12.3K
ORLY icon
661
O'Reilly Automotive
ORLY
$74.9B
– –
-1,365
Closed -$103K
OSK icon
662
Oshkosh
OSK
$9.62B
– –
-5
Closed -$624
OTIS icon
663
Otis Worldwide
OTIS
$27.8B
– –
-75
Closed -$7.45K
OXY icon
664
Occidental Petroleum
OXY
$59B
– –
-200
Closed -$13K
OXY.WS icon
665
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-25
Closed -$1.08K
PAAS icon
666
Pan American Silver
PAAS
$21.8B
– –
-300
Closed -$4.52K
PANW icon
667
Palo Alto Networks
PANW
$313B
– –
-154
Closed -$21.9K
PATH icon
668
UiPath
PATH
$8.14B
– –
-100
Closed -$2.27K
PAYX icon
669
Paychex
PAYX
$43.1B
– –
-150
Closed -$18.4K
PBJ icon
670
Invesco Food & Beverage ETF
PBJ
$107M
– –
-400
Closed -$19.5K
PBW icon
671
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-40
Closed -$922
PCAR icon
672
PACCAR
PCAR
$69.8B
– –
-1,359
Closed -$168K
PCH
673
DELISTED
PotlatchDeltic
PCH
– –
-78
Closed -$3.67K
PCRX icon
674
Pacira BioSciences
PCRX
$972M
– –
-100
Closed -$2.92K
PCTY icon
675
Paylocity
PCTY
$7.7B
– –
-7
Closed -$1.2K
25 26
27
28 29

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.