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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
WTM icon
901
White Mountains Insurance
WTM
$5.04B
– –
-9
Closed -$16.1K
WTW icon
902
Willis Towers Watson
WTW
$31.9B
– –
-8
Closed -$2.2K
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
– –
-4
Closed -$409
WY icon
904
Weyerhaeuser
WY
$18.2B
– –
-548
Closed -$19.7K
XAR icon
905
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-57
Closed -$8.01K
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-500
Closed -$47.4K
XEL icon
907
Xcel Energy
XEL
$48B
– –
-287
Closed -$15.4K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-114
Closed -$5.29K
XLF icon
909
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,274
Closed -$306K
XLP icon
910
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-366
Closed -$27.9K
XLRE icon
911
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-362
Closed -$14.3K
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,822
Closed -$59.8K
XRAY icon
913
Dentsply Sirona
XRAY
$2.32B
– –
-49
Closed -$1.63K
XRX icon
914
Xerox
XRX
$427M
– –
-18
Closed -$322
XSVM icon
915
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-707
Closed -$46.9K
XYL icon
916
Xylem
XYL
$28.3B
– –
-208
Closed -$26.9K
YELP icon
917
Yelp
YELP
$1.33B
– –
-83
Closed -$3.27K
YETI icon
918
Yeti Holdings
YETI
$3.99B
– –
-200
Closed -$7.71K
YUM icon
919
Yum! Brands
YUM
$39.7B
– –
-90
Closed -$12.5K
YUMC icon
920
Yum China
YUMC
$16.5B
– –
-90
Closed -$3.58K
Z icon
921
Zillow
Z
$7.59B
– –
-1
Closed -$49
ZBH icon
922
Zimmer Biomet
ZBH
$18.7B
– –
-19
Closed -$2.51K
ZBRA icon
923
Zebra Technologies
ZBRA
$17.9B
– –
-5
Closed -$1.51K
ZM icon
924
Zoom
ZM
$31.4B
– –
-35
Closed -$2.29K
ZTS icon
925
Zoetis
ZTS
$30.9B
– –
-115
Closed -$19.5K
35 36
37
38 39

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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.