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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
AMAT icon
151
Applied Materials
AMAT
$419B
– –
-189
Closed -$39K
AMBP icon
152
Ardagh Metal Packaging
AMBP
$2.96B
– –
-1,000
Closed -$3.43K
AMD icon
153
Advanced Micro Devices
AMD
$774B
– –
-808
Closed -$146K
AME icon
154
Ametek
AME
$58.1B
– –
-36
Closed -$6.58K
AMGN icon
155
Amgen
AMGN
$224B
– –
-176
Closed -$50K
AMH icon
156
American Homes 4 Rent
AMH
$12.3B
– –
-1,198
Closed -$44.1K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
– –
-108
Closed -$5.13K
AMP icon
158
Ameriprise Financial
AMP
$49.3B
– –
-9
Closed -$3.95K
AMSC icon
159
American Superconductor
AMSC
$1.51B
– –
-500
Closed -$6.75K
AMT icon
160
American Tower
AMT
$78.9B
– –
-50
Closed -$9.88K
ANET icon
161
Arista Networks
ANET
$242B
– –
-72
Closed -$5.22K
ANSS
162
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.78K
AON icon
163
Aon
AON
$75.6B
– –
-15
Closed -$5.01K
APA icon
164
APA Corp
APA
$14.4B
– –
-204
Closed -$7.01K
APG icon
165
APi Group
APG
$18.3B
– –
-294
Closed -$7.7K
APO icon
166
Apollo Global Management
APO
$75.7B
– –
-46
Closed -$5.17K
APTV icon
167
Aptiv
APTV
$10.3B
– –
-67
Closed -$5.34K
ARGX icon
168
argenx
ARGX
$54.2B
– –
-2
Closed -$787
ARKK icon
169
ARK Innovation ETF
ARKK
$6.38B
– –
-4,850
Closed -$209K
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-20
Closed -$1.09K
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.77B
– –
-410
Closed -$34.2K
ARKX icon
172
ARK Space & Defense Innovation ETF
ARKX
$854M
– –
-70
Closed -$1.05K
ARMK icon
173
Aramark
ARMK
$14.6B
– –
-108
Closed -$3.51K
ARW icon
174
Arrow Electronics
ARW
$10.4B
– –
-4
Closed -$518
EFOR
175
Everforth Inc
EFOR
$1.34B
– –
-4
Closed -$419
5 6
7
8 9

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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.