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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
TSCO icon
826
Tractor Supply
TSCO
$18.6B
– –
-10
Closed -$523
TSM icon
827
TSMC
TSM
$2.2T
– –
-143
Closed -$19.5K
TSN icon
828
Tyson Foods
TSN
$19.8B
– –
-10
Closed -$587
TTE icon
829
TotalEnergies
TTE
$196B
– –
-75
Closed -$5.16K
TTWO icon
830
Take-Two Interactive
TTWO
$47.2B
– –
-107
Closed -$15.9K
TWLO icon
831
Twilio
TWLO
$39.2B
– –
-1,180
Closed -$72.2K
TWO
832
Two Harbors Investment
TWO
$1.26B
– –
-626
Closed -$8.29K
TXN icon
833
Texas Instruments
TXN
$258B
– –
-42
Closed -$7.32K
TXT icon
834
Textron
TXT
$15.2B
– –
-15
Closed -$1.44K
U icon
835
Unity
U
$19B
– –
-12
Closed -$320
UAL icon
836
United Airlines
UAL
$40.9B
– –
-645
Closed -$30.9K
UBER icon
837
Uber
UBER
$161B
– –
-167
Closed -$12.9K
UBS icon
838
UBS Group
UBS
$176B
– –
-126
Closed -$3.87K
UHS icon
839
Universal Health Services
UHS
$10B
– –
-5
Closed -$912
UL icon
840
Unilever
UL
$134B
– –
-287
Closed -$16.2K
ULTA icon
841
Ulta Beauty
ULTA
$23.5B
– –
-6
Closed -$3.14K
UNF icon
842
Unifirst Corp
UNF
$5.27B
– –
-21
Closed -$3.64K
UPBD icon
843
Upbound Group
UPBD
$1.12B
– –
-2,000
Closed -$70.4K
UPS icon
844
United Parcel Service
UPS
$88.8B
– –
-552
Closed -$82K
URI icon
845
United Rentals
URI
$71.8B
– –
-15
Closed -$10.8K
USB icon
846
US Bancorp
USB
$99.9B
– –
-239
Closed -$10.7K
USLM icon
847
United States Lime & Minerals
USLM
$3.4B
– –
-310
Closed -$18.5K
UTF icon
848
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-100
Closed -$2.36K
VABK icon
849
Virginia National Bankshares
VABK
$254M
– –
-3,875
Closed -$117K
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.99B
– –
-2
Closed -$215
32 33
34
35 36

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GIM
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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.