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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
94.01%
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
5
LLY icon
Eli Lilly
LLY
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 6.43%
3 Technology 6.12%
4 Industrials 2.79%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 8.76%
+143,744
New +$13.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.99M 5.52%
+20,577
New +$8.42M
JPM icon
3
JPMorgan Chase
JPM
$933B
$8M 4.91%
+47,015
New +$7.12M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$6.21M 3.81%
+81,932
New +$5.79M
LLY icon
5
Eli Lilly
LLY
$1.03T
$5.59M 3.43%
+9,586
New +$5.6M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$4.78M 2.94%
+29,092
New +$4.28M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.07M 2.5%
+113,293
New +$3.84M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.21B
$3.62M 2.23%
+46,095
New +$3.41M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$3.62M 2.22%
+129,407
New +$3.37M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$3.62M 2.22%
+45,202
New +$3.44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 2.07%
+7,095
New +$3.16M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 1.98%
+58,255
New +$2.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 1.92%
+61,845
New +$3M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 1.85%
+20,185
New +$2.84M
AAPL icon
15
Apple
AAPL
$4.9T
$2.79M 1.71%
+14,499
New +$2.68M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.6M 1.59%
+44,784
New +$2.45M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.54M 1.56%
+52,819
New +$2.27M
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.46M 1.51%
+51,420
New +$2.37M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.26M 1.39%
+32,073
New +$2.11M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.23M 1.37%
+13,095
New +$2.11M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 1.21%
+18,226
New +$1.76M
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.85M 1.14%
+4,917
New +$1.75M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 1.13%
+23,580
New +$1.76M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 1.12%
+58,379
New +$1.74M
DMAR icon
25
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.4M 0.86%
+41,455
New +$1.36M
1
2 3 4 5

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Wetzel Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
  • Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
  • Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.

Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.