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
PEBO icon
676
Peoples Bancorp
PEBO
$1.47B
– –
-79
Closed -$2.34K
PEG icon
677
Public Service Enterprise Group
PEG
$37.4B
– –
-79
Closed -$5.28K
PEP icon
678
PepsiCo
PEP
$188B
– –
-233
Closed -$40.8K
PFG icon
679
Principal Financial Group
PFG
$24.2B
– –
-172
Closed -$14.8K
PFGC icon
680
Performance Food Group
PFGC
$17.9B
– –
-6
Closed -$448
PGR icon
681
Progressive
PGR
$124B
– –
-38
Closed -$7.86K
PGX icon
682
Invesco Preferred ETF
PGX
$3.76B
– –
-2,997
Closed -$35.6K
PH icon
683
Parker-Hannifin
PH
$135B
– –
-4
Closed -$2.22K
PINC
684
DELISTED
Premier
PINC
– –
-140
Closed -$3.09K
PINS icon
685
Pinterest
PINS
$13.4B
– –
-69
Closed -$2.39K
PLAY icon
686
Dave & Buster's
PLAY
$351M
– –
-70
Closed -$4.38K
PLD icon
687
Prologis
PLD
$133B
– –
-280
Closed -$36.5K
PLTR icon
688
Palantir
PLTR
$422B
– –
-2,900
Closed -$66.7K
PM icon
689
Philip Morris
PM
$291B
– –
-417
Closed -$38.2K
PNC icon
690
PNC Financial Services
PNC
$101B
– –
-255
Closed -$41.2K
PNR icon
691
Pentair
PNR
$10.8B
– –
-27
Closed -$2.31K
PNW icon
692
Pinnacle West Capital
PNW
$12.1B
– –
-1,100
Closed -$82.2K
PPG icon
693
PPG Industries
PPG
$25.7B
– –
-41
Closed -$5.94K
PPL
694
PPL Corp
PPL
$26.5B
– –
-614
Closed -$16.9K
PRF icon
695
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,000
Closed -$38.5K
PRNT icon
696
The 3D Printing ETF
PRNT
$65.3M
– –
-50
Closed -$1.13K
PROF
697
Profound Medical
PROF
$255M
– –
-2,000
Closed -$17.1K
P
698
Everpure Inc
P
$34.7B
– –
-85
Closed -$4.42K
PSX icon
699
Phillips 66
PSX
$88.9B
– –
-1,364
Closed -$223K
PTC icon
700
PTC
PTC
$16.3B
– –
-18
Closed -$3.4K
26 27
28
29 30

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.