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
VTR icon
876
Ventas
VTR
$47.2B
– –
-39
Closed -$1.7K
VTRS icon
877
Viatris
VTRS
$18.7B
– –
-653
Closed -$7.8K
VUG icon
878
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,320
Closed -$75.9K
VV icon
879
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-330
Closed -$79.1K
VVV icon
880
Valvoline
VVV
$4.3B
– –
-92
Closed -$4.1K
VWO icon
881
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-506
Closed -$21.1K
VYX icon
882
NCR Voyix
VYX
$1.09B
– –
-164
Closed -$2.07K
WAB icon
883
Wabtec
WAB
$49.7B
– –
-5
Closed -$728
WBA
884
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$1.08K
WBD icon
885
Warner Bros
WBD
$67.4B
– –
-2,031
Closed -$17.7K
WBS icon
886
Webster Financial
WBS
$12.8B
– –
-4,700
Closed -$239K
WDAY icon
887
Workday
WDAY
$45.5B
– –
-76
Closed -$20.7K
WDC icon
888
Western Digital
WDC
$151B
– –
-73
Closed -$3.75K
WELL icon
889
Welltower
WELL
$169B
– –
-9
Closed -$841
WFC icon
890
Wells Fargo
WFC
$265B
– –
-660
Closed -$38.3K
WH icon
891
Wyndham Hotels & Resorts
WH
$5.29B
– –
-25
Closed -$1.92K
WHR icon
892
Whirlpool
WHR
$2.75B
– –
-19
Closed -$2.27K
WIW
893
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-5,500
Closed -$47.5K
WMG icon
894
Warner Music
WMG
$13.8B
– –
-19
Closed -$627
WMB icon
895
Williams Companies
WMB
$87.9B
– –
-258
Closed -$10.1K
WPC icon
896
W.P. Carey
WPC
$16.1B
– –
-100
Closed -$5.64K
WPM icon
897
Wheaton Precious Metals
WPM
$60.6B
– –
-424
Closed -$20K
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-44
Closed -$2.05K
WSO icon
899
Watsco Inc
WSO
$13.5B
– –
-59
Closed -$25.5K
WT icon
900
WisdomTree
WT
$3.36B
– –
-1,200
Closed -$11K
34 35
36
37 38

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.