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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
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$413K 0.21%
14,030
+627
+5% +$17.5K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$408K 0.21%
1,299
+1,015
+357% +$307K
KO icon
78
Coca-Cola
KO
$374B
$390K 0.2%
5,393
+143
+3% +$9.79K
UNH icon
79
UnitedHealth
UNH
$371B
$384K 0.19%
657
+155
+31% +$87.7K
QCOM icon
80
Qualcomm
QCOM
$170B
$376K 0.19%
2,211
– –
CMCSA icon
81
Comcast
CMCSA
$89.4B
$372K 0.19%
8,907
-53
-0.6% -$2.09K
UNM icon
82
Unum
UNM
$14.5B
$368K 0.19%
6,190
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$357K 0.18%
3,162
+144
+5% +$15.8K
HIG icon
84
Hartford Financial Services
HIG
$38.7B
$354K 0.18%
3,000
– –
BBY icon
85
Best Buy
BBY
$17.4B
$351K 0.18%
3,370
+369
+12% +$33.2K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$344K 0.17%
1,155
+51
+5% +$13.9K
CSCO icon
87
Cisco
CSCO
$483B
$343K 0.17%
6,442
-1,084
-14% -$52.7K
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$337K 0.17%
8,825
-36
-0.4% -$1.35K
WM icon
89
Waste Management
WM
$90.6B
$334K 0.17%
1,608
+210
+15% +$43.8K
MDT icon
90
Medtronic
MDT
$114B
$312K 0.16%
3,444
+293
+9% +$24.6K
PFE icon
91
Pfizer
PFE
$154B
$310K 0.16%
10,697
-1,410
-12% -$41.1K
ICE icon
92
Intercontinental Exchange
ICE
$84.5B
$307K 0.15%
1,909
+270
+16% +$41.6K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$307K 0.15%
2,740
– –
CVX icon
94
Chevron
CVX
$382B
$298K 0.15%
2,024
+1
+0% +$149
IYG icon
95
iShares US Financial Services ETF
IYG
$2.21B
$295K 0.15%
4,157
+215
+5% +$14.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$292K 0.15%
6,656
-4,282
-39% -$191K
JCI icon
97
Johnson Controls International
JCI
$91.3B
$290K 0.15%
3,714
+414
+13% +$29K
V icon
98
Visa
V
$675B
$287K 0.14%
1,045
-73
-7% -$19.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$277K 0.14%
2,766
+162
+6% +$15.1K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$273K 0.14%
+6,548
New +$273K
2 3
4
5 6

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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.