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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
RIVN icon
726
Rivian
RIVN
$23.6B
– –
-9
Closed -$99
RLAY icon
727
Relay Therapeutics
RLAY
$4.37B
– –
-500
Closed -$4.15K
RNAM
728
DELISTED
Avidity Biosciences
RNAM
– –
-500
Closed -$12.8K
RNR icon
729
RenaissanceRe
RNR
$13.3B
– –
-2
Closed -$470
RODM icon
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-360
Closed -$10.1K
ROK icon
731
Rockwell Automation
ROK
$49.4B
– –
-5
Closed -$1.46K
ROP icon
732
Roper Technologies
ROP
$39.7B
– –
-56
Closed -$31.4K
ROST icon
733
Ross Stores
ROST
$80.9B
– –
-36
Closed -$5.28K
RPM icon
734
RPM International
RPM
$15B
– –
-162
Closed -$19.3K
RSG icon
735
Republic Services
RSG
$66.3B
– –
-897
Closed -$172K
RSP icon
736
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,859
Closed -$484K
RSPF icon
737
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1,400
Closed -$89.9K
RTO icon
738
Rentokil
RTO
$12.2B
– –
-177
Closed -$5.34K
RTX icon
739
RTX Corp
RTX
$302B
– –
-256
Closed -$25K
RWJ icon
740
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-810
Closed -$34.7K
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-156
Closed -$14.7K
RYAAY icon
742
Ryanair
RYAAY
$30.8B
– –
-35
Closed -$2.04K
RYAM icon
743
Rayonier Advanced Materials
RYAM
$589M
– –
-1,000
Closed -$4.78K
RYN icon
744
Rayonier
RYN
$6.48B
– –
-66
Closed -$1.99K
SAIC icon
745
Saic
SAIC
$5.29B
– –
-24
Closed -$3.13K
SAP icon
746
SAP
SAP
$241B
– –
-201
Closed -$39.2K
SBAC icon
747
SBA Communications
SBAC
$19.4B
– –
-9
Closed -$1.95K
SBUX icon
748
Starbucks
SBUX
$122B
– –
-40
Closed -$3.66K
SCCO icon
749
Southern Copper
SCCO
$162B
– –
-51
Closed -$5.01K
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-7,800
Closed -$159K
28 29
30
31 32

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GIM
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PIA
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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.