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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
TEN
926
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-200
Closed -$5.08K
CNH
927
CNH Industrial
CNH
$16.9B
– –
-409
Closed -$5.3K
EXE
928
Expand Energy Corp
EXE
$22.6B
– –
-3,115
Closed -$277K
PENG
929
Penguin Solutions Inc
PENG
$2.83B
– –
-22
Closed -$579
FLG
930
Flagstar Bank National Association
FLG
$5.82B
– –
-2,644
Closed -$25.5K
PRSU
931
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-47
Closed -$1.86K
TBCH
932
Turtle Beach Corp
TBCH
$251M
– –
-1
Closed -$17
XYZ
933
Block Inc
XYZ
$47.5B
– –
-35
Closed -$2.96K
EQC
934
DELISTED
Equity Commonwealth
EQC
– –
-36
Closed -$680
ATSG
935
DELISTED
Air Transport Services Group
ATSG
– –
-253
Closed -$3.48K
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,284
Closed -$5.53K
MTTR
937
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8
Closed -$18
MUI
938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,578
Closed -$19K
AY
939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-108
Closed -$2K
MRO
940
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-95
Closed -$25.2K
PRMW
941
DELISTED
Primo Water Corporation
PRMW
– –
-641
Closed -$11.7K
PETQ
942
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-285
Closed -$5.21K
EVA
943
DELISTED
Enviva Inc.
EVA
– –
-211
Closed -$93
HA
944
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,500
Closed -$167K
BIG
945
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed -$9
VBIV
946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,000
Closed -$603
WRK
947
DELISTED
WestRock Company
WRK
– –
-2,155
Closed -$107K
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45
Closed -$1.18K
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-432
Closed -$113K
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-200
Closed -$12.6K
35 36 37
38
39

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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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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.