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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
ASIX icon
176
AdvanSix
ASIX
$438M
– –
-5
Closed -$143
ASML icon
177
ASML
ASML
$666B
– –
-24
Closed -$23.3K
ASPN icon
178
Aspen Aerogels
ASPN
$521M
– –
-400
Closed -$7.04K
ATKR icon
179
Atkore
ATKR
$3.17B
– –
-35
Closed -$6.66K
ATO icon
180
Atmos Energy
ATO
$28.4B
– –
-113
Closed -$13.4K
OPTU
181
Optimum Communications Inc
OPTU
$306M
– –
-21
Closed -$55
AUR icon
182
Aurora
AUR
$13.7B
– –
-200
Closed -$564
AVTR icon
183
Avantor
AVTR
$9.29B
– –
-29
Closed -$742
AVY icon
184
Avery Dennison
AVY
$13.5B
– –
-2
Closed -$447
AWI icon
185
Armstrong World Industries
AWI
$7.75B
– –
-25
Closed -$3.11K
AXP icon
186
American Express
AXP
$229B
– –
-80
Closed -$18.3K
AXS icon
187
AXIS Capital
AXS
$7.43B
– –
-43
Closed -$2.8K
AZN icon
188
AstraZeneca
AZN
$251B
– –
-55
Closed -$7.38K
AZO icon
189
AutoZone
AZO
$50.1B
– –
-36
Closed -$113K
BA icon
190
Boeing
BA
$184B
– –
-80
Closed -$15.4K
BABA icon
191
Alibaba
BABA
$317B
– –
-25
Closed -$1.81K
BAC icon
192
Bank of America
BAC
$447B
– –
-4,183
Closed -$159K
BAH icon
193
Booz Allen Hamilton
BAH
$9.37B
– –
-11
Closed -$1.63K
BALL icon
194
Ball Corp
BALL
$16.6B
– –
-38
Closed -$2.56K
BATRK icon
195
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-88
Closed -$3.44K
BBAX icon
196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-1,120
Closed -$53.9K
BBCA icon
197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-939
Closed -$62.7K
BBEU icon
198
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1,672
Closed -$99.3K
BBJP icon
199
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-1,680
Closed -$98.4K
BCE icon
200
BCE
BCE
$21B
– –
-412
Closed -$14K
6 7
8
9 10

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GIM
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FCG
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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.