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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
ACA icon
126
Arcosa
ACA
$7.11B
– –
-80
Closed -$6.87K
ACB
127
Aurora Cannabis
ACB
$179M
– –
-5
Closed -$22
ACIW icon
128
ACI Worldwide
ACIW
$5.34B
– –
-52
Closed -$1.73K
ACN icon
129
Accenture
ACN
$109B
– –
-93
Closed -$32.2K
ADBE icon
130
Adobe
ADBE
$109B
– –
-36
Closed -$18.2K
ADAP
131
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-6,000
Closed -$9.48K
ADI icon
132
Analog Devices
ADI
$187B
– –
-2
Closed -$396
ADM icon
133
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-10
Closed -$13.5K
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
– –
-1,501
Closed -$94.3K
ADSK icon
135
Autodesk
ADSK
$54.1B
– –
-88
Closed -$22.9K
AEE icon
136
Ameren
AEE
$29.6B
– –
-2,006
Closed -$148K
AEG icon
137
Aegon
AEG
$14B
– –
-1,330
Closed -$8.05K
AEHR icon
138
Aehr Test Systems
AEHR
$3.46B
– –
-1
Closed -$12
AEM icon
139
Agnico Eagle Mines
AEM
$91.4B
– –
-200
Closed -$11.9K
AEP icon
140
American Electric Power
AEP
$66.9B
– –
-261
Closed -$22.5K
AES icon
141
AES
AES
$10.5B
– –
-340
Closed -$6.1K
AESI icon
142
Atlas Energy Solutions
AESI
$1.47B
– –
-37
Closed -$837
AFL icon
143
Aflac
AFL
$61.2B
– –
-1,142
Closed -$98.1K
AFMD
144
DELISTED
Affimed
AFMD
– –
-100
Closed -$530
AGNC icon
145
AGNC Investment
AGNC
$12.8B
– –
-146
Closed -$1.45K
AGX icon
146
Argan
AGX
$8.15B
– –
-68
Closed -$3.44K
AIG icon
147
American International
AIG
$40.7B
– –
-180
Closed -$14.1K
AKAM icon
148
Akamai
AKAM
$16.9B
– –
-44
Closed -$4.79K
ALC icon
149
Alcon
ALC
$35.9B
– –
-105
Closed -$8.74K
ALK icon
150
Alaska Air
ALK
$5.27B
– –
-36
Closed -$1.55K
4 5
6
7 8

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WCA
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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.