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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
BCS icon
201
Barclays
BCS
$94.3B
– –
-6,000
Closed -$56.7K
BDX icon
202
Becton Dickinson
BDX
$48.9B
– –
-67
Closed -$16.6K
BEN icon
203
Franklin Resources
BEN
$17B
– –
-500
Closed -$14.1K
BH.A icon
204
Biglari Holdings Class A
BH.A
$1.21B
– –
-9
Closed -$8.32K
BH icon
205
Biglari Holdings Class B
BH
$1.21B
– –
-96
Closed -$18.2K
BIIB icon
206
Biogen
BIIB
$30.6B
– –
-4
Closed -$863
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15
Closed -$1.13K
BJ icon
208
BJs Wholesale Club
BJ
$12.3B
– –
-137
Closed -$10.4K
BNY
209
Bank of New York Mellon
BNY
$108B
– –
-510
Closed -$29.4K
BKNG icon
210
Booking.com
BKNG
$160B
– –
-425
Closed -$61.7K
BKR icon
211
Baker Hughes
BKR
$63.6B
– –
-200
Closed -$6.7K
BLK icon
212
Blackrock
BLK
$175B
– –
-7
Closed -$5.84K
BLMN icon
213
Bloomin' Brands
BLMN
$944M
– –
-70
Closed -$2.01K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-14
Closed -$1.01K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-41
Closed -$3.58K
BND icon
216
Vanguard Total Bond Market
BND
$161B
– –
-2,401
Closed -$174K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
– –
-780
Closed -$42.3K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-8,995
Closed -$442K
BNGO icon
219
Bionano Genomics
BNGO
$13.3M
– –
-2
Closed -$111
BP icon
220
BP
BP
$110B
– –
-2,619
Closed -$98.7K
BR icon
221
Broadridge
BR
$19.8B
– –
-112
Closed -$23K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-53
Closed -$22.3K
BSX icon
223
Boston Scientific
BSX
$73.1B
– –
-39
Closed -$2.67K
BTI icon
224
British American Tobacco
BTI
$123B
– –
-365
Closed -$11.1K
BUI icon
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-300
Closed -$6.47K
7 8
9
10 11

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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.