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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
PTLC icon
701
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-157
Closed -$7.49K
PTMC icon
702
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-150
Closed -$5.41K
PUK icon
703
Prudential
PUK
$34.2B
– –
-29
Closed -$559
PWR icon
704
Quanta Services
PWR
$101B
– –
-5
Closed -$1.3K
PYPL icon
705
PayPal
PYPL
$50.5B
– –
-42
Closed -$2.81K
QDEL icon
706
QuidelOrtho
QDEL
$942M
– –
-13
Closed -$623
QGRO icon
707
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-13,378
Closed -$1.14M
QQQM icon
708
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-252
Closed -$46K
QRVO icon
709
Qorvo
QRVO
$8.55B
– –
-9
Closed -$1.03K
QS icon
710
QuantumScape Corp
QS
$3.86B
– –
-1
Closed -$6
QYLG icon
711
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-1,300
Closed -$39.8K
RBA icon
712
RB Global
RBA
$16.8B
– –
-100
Closed -$7.62K
RBLX icon
713
Roblox
RBLX
$26.3B
– –
-1
Closed -$38
RDIV icon
714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-146
Closed -$6.69K
RDVY icon
715
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-215
Closed -$12.1K
RDY icon
716
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-350
Closed -$5.13K
REG icon
717
Regency Centers
REG
$13.9B
– –
-13
Closed -$787
RELX icon
718
RELX
RELX
$61.9B
– –
-311
Closed -$13.5K
REZI icon
719
Resideo Technologies
REZI
$3.69B
– –
-21
Closed -$471
RF icon
720
Regions Financial
RF
$26.8B
– –
-768
Closed -$16.2K
RFDI icon
721
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-358
Closed -$23K
RFG icon
722
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-895
Closed -$45.4K
RGA icon
723
Reinsurance Group of America
RGA
$16B
– –
-9
Closed -$1.74K
RHI icon
724
Robert Half
RHI
$4.34B
– –
-10
Closed -$793
RIG icon
725
Transocean
RIG
$6.53B
– –
-2,500
Closed -$15.7K
27 28
29
30 31

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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.