We are live on ! Find out more
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
SPDW icon
776
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-117
Closed -$4.19K
SPG icon
777
Simon Property Group
SPG
$72B
– –
-175
Closed -$27.4K
SPH icon
778
Suburban Propane Partners
SPH
$1.18B
– –
-221
Closed -$4.51K
SPYM
779
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-2
Closed -$123
SPR
780
DELISTED
Spirit AeroSystems
SPR
– –
-5
Closed -$180
SPSB icon
781
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-100
Closed -$2.98K
SPTM icon
782
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-43
Closed -$2.76K
SPXC icon
783
SPX Corp
SPXC
$11.1B
– –
-41
Closed -$5.05K
SPY icon
784
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-11
Closed -$80.2K
SPYG icon
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-6
Closed -$439
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-2,022
Closed -$101K
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-20
Closed -$983
SRE icon
788
Sempra
SRE
$55.3B
– –
-118
Closed -$8.48K
SSNC icon
789
SS&C Technologies
SSNC
$18.7B
– –
-5
Closed -$322
ST icon
790
Sensata Technologies
ST
$6.88B
– –
-20
Closed -$735
STAG icon
791
STAG Industrial
STAG
$7.1B
– –
-1,000
Closed -$38.4K
STE icon
792
Steris
STE
$23.4B
– –
-623
Closed -$140K
STIP icon
793
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,000
Closed -$99.4K
STLD icon
794
Steel Dynamics
STLD
$38.6B
– –
-14
Closed -$2.08K
STNC icon
795
Hennessy Sustainable ETF
STNC
$93M
– –
-754
Closed -$22.8K
STT icon
796
State Street
STT
$51.7B
– –
-155
Closed -$12K
STX icon
797
Seagate
STX
$182B
– –
-146
Closed -$13.6K
STWD icon
798
Starwood Property Trust
STWD
$6.15B
– –
-500
Closed -$10.2K
SUSA icon
799
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-18
Closed -$1.97K
SXT icon
800
Sensient Technologies
SXT
$5.57B
– –
-26
Closed -$1.8K
30 31
32
33 34

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.