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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
VB icon
851
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-37
Closed -$8.46K
VCSH icon
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-44
Closed -$3.4K
VDC icon
853
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-59
Closed -$12K
VEA icon
854
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-546
Closed -$27.4K
VEU icon
855
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-321
Closed -$18.8K
VFF icon
856
Village Farms International
VFF
$289M
– –
-5,000
Closed -$6.2K
VFH icon
857
Vanguard Financials ETF
VFH
$13.8B
– –
-267
Closed -$27.3K
VGT icon
858
Vanguard Information Technology ETF
VGT
$147B
– –
-600
Closed -$39.3K
VHT icon
859
Vanguard Health Care ETF
VHT
$19B
– –
-33
Closed -$8.93K
VLO icon
860
Valero Energy
VLO
$90.7B
– –
-278
Closed -$47.5K
VLTO icon
861
Veralto
VLTO
$23.7B
– –
-5
Closed -$443
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-1,567
Closed -$170K
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-25
Closed -$1.14K
VMC icon
864
Vulcan Materials
VMC
$37B
– –
-30
Closed -$8.19K
VNQ icon
865
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-882
Closed -$76.3K
VOD icon
866
Vodafone
VOD
$36.4B
– –
-172
Closed -$1.53K
VOE icon
867
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-22
Closed -$3.43K
VOT icon
868
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-62
Closed -$14.6K
VOYA icon
869
Voya Financial
VOYA
$9.08B
– –
-65
Closed -$4.8K
VRSK icon
870
Verisk Analytics
VRSK
$23.6B
– –
-11
Closed -$2.59K
VSGX icon
871
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-125
Closed -$7.18K
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-10
Closed -$1.17K
VST icon
873
Vistra
VST
$48B
– –
-272
Closed -$18.9K
VSTS icon
874
Vestis
VSTS
$1.83B
– –
-54
Closed -$1.04K
VTI icon
875
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-119
Closed -$32.3K
33 34
35
36 37

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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.