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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
SYF icon
801
Synchrony
SYF
$25.4B
– –
-1,363
Closed -$58.8K
T icon
802
AT&T
T
$165B
– –
-9,568
Closed -$168K
TAK icon
803
Takeda Pharmaceutical
TAK
$56B
– –
-107
Closed -$1.49K
TAP icon
804
Molson Coors Class B
TAP
$7.93B
– –
-1,000
Closed -$67.3K
TD icon
805
Toronto Dominion Bank
TD
$200B
– –
-21
Closed -$1.27K
TDC icon
806
Teradata
TDC
$2.58B
– –
-6
Closed -$232
TEAM icon
807
Atlassian
TEAM
$38.5B
– –
-12
Closed -$2.34K
TEL icon
808
TE Connectivity
TEL
$62B
– –
-46
Closed -$6.68K
TFC icon
809
Truist Financial
TFC
$63.4B
– –
-241
Closed -$9.39K
TFI icon
810
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-71
Closed -$3.3K
TFX icon
811
Teleflex
TFX
$5.89B
– –
-11
Closed -$2.49K
THS
812
DELISTED
Treehouse Foods
THS
– –
-58
Closed -$2.26K
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.7B
– –
-69
Closed -$7.41K
TM icon
814
Toyota
TM
$224B
– –
-14
Closed -$3.52K
TMO icon
815
Thermo Fisher Scientific
TMO
$222B
– –
-44
Closed -$25.6K
TMUS icon
816
T-Mobile US
TMUS
$191B
– –
-35
Closed -$5.71K
TNET icon
817
TriNet
TNET
$3.09B
– –
-13
Closed -$1.72K
TNL icon
818
Travel + Leisure Co
TNL
$4.5B
– –
-46
Closed -$2.25K
TPIC
819
DELISTED
TPI Composites
TPIC
– –
-500
Closed -$1.46K
TPZ
820
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-300
Closed -$4.68K
TQQQ icon
821
ProShares UltraPro QQQ
TQQQ
$37B
– –
-100
Closed -$3.08K
TRI icon
822
Thomson Reuters
TRI
$45.2B
– –
-30
Closed -$4.67K
TRNS icon
823
Transcat
TRNS
$850M
– –
-27
Closed -$3.01K
TRP icon
824
TC Energy
TRP
$66B
– –
-56
Closed -$2.25K
TRV icon
825
Travelers Companies
TRV
$78.3B
– –
-56
Closed -$12.9K
31 32
33
34 35

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GIM
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FCG
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MM
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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.