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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
SCHD icon
751
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,199
Closed -$59.1K
SCHW
752
Charles Schwab
SCHW
$187B
– –
-163
Closed -$11.8K
SCZ icon
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-197
Closed -$12.5K
SE icon
754
Sea Limited
SE
$79.5B
– –
-16
Closed -$859
SEAT icon
755
Vivid Seats
SEAT
$83.4M
– –
-35
Closed -$4.19K
SEDG icon
756
SolarEdge
SEDG
$2.03B
– –
-8
Closed -$568
SHEL icon
757
Shell
SHEL
$250B
– –
-66
Closed -$4.42K
SHM icon
758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-500
Closed -$23.7K
SHW icon
759
Sherwin-Williams
SHW
$89B
– –
-28
Closed -$9.72K
SLB icon
760
CALL
SLB Ltd
SLB
$79.7B
– –
-2
Closed -$1.06K
SLB icon
761
SLB Ltd
SLB
$79.7B
– –
-100
Closed -$5.48K
SLM icon
762
SLM Corp
SLM
$5.18B
– –
-27
Closed -$588
SLVM icon
763
Sylvamo
SLVM
$1.61B
– –
-18
Closed -$1.11K
SLYV icon
764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-25
Closed -$2.07K
SMFG icon
765
Sumitomo Mitsui Financial
SMFG
$161B
– –
-274
Closed -$3.23K
SMG icon
766
ScottsMiracle-Gro
SMG
$3.63B
– –
-54
Closed -$4.03K
SMMV icon
767
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-4,054
Closed -$152K
SNOW icon
768
Snowflake
SNOW
$116B
– –
-25
Closed -$4.04K
SNY icon
769
Sanofi
SNY
$105B
– –
-165
Closed -$8.02K
SO icon
770
Southern Company
SO
$105B
– –
-1,080
Closed -$77.5K
SOFI icon
771
SoFi Technologies
SOFI
$23.4B
– –
-10
Closed -$73
SOL
772
DELISTED
Emeren Group
SOL
– –
-1,000
Closed -$1.93K
SONO icon
773
Sonos
SONO
$1.83B
– –
-3
Closed -$57
SONY icon
774
Sony
SONY
$139B
– –
-260
Closed -$4.46K
SPAB icon
775
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-2,730
Closed -$69K
29 30
31
32 33

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GIM
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CCC
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FCG
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PAM
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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.