WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$15.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
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

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 Shares
Change % 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.3B
$268K 0.13%
1,635
+125
+8% +$20.5K
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$1.61B
$268K 0.13%
+3,962
New +$268K
NXPI icon
103
NXP Semiconductors
NXPI
$57.5B
$262K 0.13%
1,087
-16
-1% -$3.86K
TJX icon
104
TJX Companies
TJX
$155B
$261K 0.13%
2,222
-7
-0.3% -$823
SPGI icon
105
S&P Global
SPGI
$165B
$260K 0.13%
503
+83
+20% +$42.9K
FI icon
106
Fiserv
FI
$74.3B
$252K 0.13%
1,405
+194
+16% +$34.9K
POR icon
107
Portland General Electric
POR
$4.68B
$247K 0.12%
5,100
– –
ELV icon
108
Elevance Health
ELV
$72.4B
$241K 0.12%
463
– –
NI icon
109
NiSource
NI
$19.7B
$241K 0.12%
6,948
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$234K 0.12%
1,726
+78
+5% +$10.6K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$230K 0.12%
2,214
+814
+58% +$84.5K
ABBV icon
112
AbbVie
ABBV
$374B
$224K 0.11%
1,132
+165
+17% +$32.6K
VKTX icon
113
Viking Therapeutics
VKTX
$3.02B
$222K 0.11%
3,500
+400
+13% +$25.3K
TSLA icon
114
Tesla
TSLA
$1.08T
$215K 0.11%
823
+93
+13% +$24.3K
MRNA icon
115
Moderna
MRNA
$9.36B
$213K 0.11%
3,190
-300
-9% -$20K
PG icon
116
Procter & Gamble
PG
$370B
$211K 0.11%
1,220
+254
+26% +$44K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$205K 0.1%
2,267
+57
+3% +$5.15K
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$205K 0.1%
8,828
– –
IQV icon
119
IQVIA
IQV
$31.4B
$201K 0.1%
847
+21
+3% +$4.98K
DVN icon
120
Devon Energy
DVN
$22.3B
$200K 0.1%
5,117
+126
+3% +$4.93K
IHTA
121
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$136K 0.07%
17,850
+6,400
+56% +$48.6K
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3
Closed -$98
VIEW
123
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16
Closed -$18
DCFC
124
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-2,000
Closed -$107
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-200
Closed -$12.6K
3 4
5
6 7