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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
AVGO icon
51
Broadcom
AVGO
$2.02T
$700K 0.35%
4,057
+317
+8% +$50.8K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$694K 0.35%
5,524
+96
+2% +$11.6K
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$682K 0.34%
15,789
+503
+3% +$20.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$674K 0.34%
5,257
-198
-4% -$24.4K
HD icon
55
Home Depot
HD
$348B
$666K 0.33%
1,643
+81
+5% +$29.5K
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$662K 0.33%
4,365
+140
+3% +$20.6K
MSI icon
57
Motorola Solutions
MSI
$76.9B
$660K 0.33%
1,465
-1
-0.1% -$417
VZ icon
58
Verizon
VZ
$195B
$645K 0.32%
14,373
+920
+7% +$38.4K
ALL icon
59
Allstate
ALL
$68.3B
$642K 0.32%
3,370
-134
-4% -$23.8K
AMZN icon
60
Amazon
AMZN
$2.98T
$626K 0.31%
3,362
+556
+20% +$101K
RJF icon
61
Raymond James Financial
RJF
$34.4B
$616K 0.31%
5,029
-500
-9% -$58.4K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$611K 0.31%
5,413
-440
-8% -$47.8K
TT icon
63
Trane Technologies
TT
$105B
$595K 0.3%
1,528
-83
-5% -$28.8K
MRK icon
64
Merck
MRK
$322B
$556K 0.28%
4,863
+323
+7% +$38.4K
MINO icon
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$554K 0.28%
12,000
– –
CB icon
66
Chubb
CB
$134B
$540K 0.27%
1,865
+43
+2% +$11.8K
CME icon
67
CME Group
CME
$95.4B
$517K 0.26%
2,342
+638
+37% +$132K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$488K 0.25%
5,840
-29
-0.5% -$2.33K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$462K 0.23%
6,438
-389
-6% -$26.7K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$446K 0.22%
5,280
-126
-2% -$10.3K
ADP icon
71
Automatic Data Processing
ADP
$108B
$445K 0.22%
1,599
+111
+7% +$29K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$442K 0.22%
772
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$435K 0.22%
2,822
-829
-23% -$126K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.21%
4,221
-140,739
-97% -$14M
CRM icon
75
Salesforce
CRM
$162B
$420K 0.21%
1,532
+199
+15% +$51K
1 2
3
4 5

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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.