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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
DRI icon
101
Darden Restaurants
DRI
$24.5B
$268K 0.13%
1,635
+125
+8% +$18.9K
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.73B
$268K 0.13%
+3,962
New +$258K
NXPI icon
103
NXP Semiconductors
NXPI
$59.3B
$262K 0.13%
1,087
-16
-1% -$4.01K
TJX icon
104
TJX Companies
TJX
$177B
$261K 0.13%
2,222
-7
-0.3% -$803
SPGI icon
105
S&P Global
SPGI
$121B
$260K 0.13%
503
+83
+20% +$41.1K
FISV
106
Fiserv Inc
FISV
$27.7B
$252K 0.13%
1,405
+194
+16% +$32K
POR icon
107
Portland General Electric
POR
$5.66B
$247K 0.12%
5,100
– –
ELV icon
108
Elevance Health
ELV
$86.2B
$241K 0.12%
463
– –
NI icon
109
NiSource
NI
$20.1B
$241K 0.12%
6,948
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$234K 0.12%
1,726
+78
+5% +$9.91K
CL icon
111
Colgate-Palmolive
CL
$74.2B
$230K 0.12%
2,214
+814
+58% +$83K
ABBV icon
112
AbbVie
ABBV
$434B
$224K 0.11%
1,132
+165
+17% +$30.8K
VKTX icon
113
Viking Therapeutics
VKTX
$3.98B
$222K 0.11%
3,500
+400
+13% +$23.5K
TSLA icon
114
Tesla
TSLA
$1.3T
$215K 0.11%
823
+93
+13% +$21.2K
MRNA icon
115
Moderna
MRNA
$23.8B
$213K 0.11%
3,190
-300
-9% -$27.5K
PG icon
116
Procter & Gamble
PG
$339B
$211K 0.11%
1,220
+254
+26% +$43.1K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$205K 0.1%
2,267
+57
+3% +$4.91K
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$205K 0.1%
8,828
– –
IQV icon
119
IQVIA
IQV
$39.9B
$201K 0.1%
847
+21
+3% +$4.96K
DVN icon
120
Devon Energy
DVN
$49.7B
$200K 0.1%
5,117
+126
+3% +$5.55K
IHTA
121
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$136K 0.07%
17,850
+6,400
+56% +$47.6K
AAL icon
122
American Airlines Group
AAL
$10.1B
– –
-3
Closed -$46
AAP icon
123
Advance Auto Parts
AAP
$3.37B
– –
-37
Closed -$3.15K
ABNB icon
124
Airbnb
ABNB
$110B
– –
-5
Closed -$825
ABT icon
125
Abbott
ABT
$188B
– –
-472
Closed -$53.6K
3 4
5
6 7

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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.