WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
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

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 Shares
Change % 		Capital Flow
CVE icon
726
Cenovus Energy
CVE
$28.7B
– –
-435
Closed -$8.7K
CVS icon
727
CVS Health
CVS
$93.6B
– –
-3,257
Closed -$260K
CW icon
728
Curtiss-Wright
CW
$18.1B
– –
-4
Closed -$1.02K
CXT icon
729
Crane NXT
CXT
$3.51B
– –
-242
Closed -$14.8K
D icon
730
Dominion Energy
D
$49.7B
– –
-140
Closed -$6.89K
DAR icon
731
Darling Ingredients
DAR
$5.07B
– –
-100
Closed -$4.65K
DASH icon
732
DoorDash
DASH
$105B
– –
-1
Closed -$138
DBC icon
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-997
Closed -$22.9K
DD icon
734
DuPont de Nemours
DD
$32.6B
– –
-1,952
Closed -$150K
DDEC icon
735
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-1,885
Closed -$70.6K
DE icon
736
Deere & Co
DE
$128B
– –
-84
Closed -$34.5K
DEI icon
737
Douglas Emmett
DEI
$2.83B
– –
-19
Closed -$264
DEM icon
738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-160
Closed -$6.69K
DEO icon
739
Diageo
DEO
$61.3B
– –
-43
Closed -$6.4K
DFAT icon
740
Dimensional US Targeted Value ETF
DFAT
$11.9B
– –
-200
Closed -$10.9K
DFEB icon
741
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-866
Closed -$33.9K
DFNL icon
742
Davis Select Financial ETF
DFNL
$305M
– –
-470
Closed -$15.7K
DFS
743
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.31K
DG icon
744
Dollar General
DG
$24.1B
– –
-7
Closed -$1.09K
DGS icon
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-300
Closed -$15.3K
DGX icon
746
Quest Diagnostics
DGX
$20.5B
– –
-28
Closed -$3.73K
DHC
747
Diversified Healthcare Trust
DHC
$995M
– –
-11
Closed -$27
DHR icon
748
Danaher
DHR
$143B
– –
-15
Closed -$3.75K
DHY
749
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-1,500
Closed -$3.12K
DINO icon
750
HF Sinclair
DINO
$9.56B
– –
-3,080
Closed -$186K
28 29
30
31 32