WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.81M
Cap. Flow %
3.42%
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.65M
2
WMT icon
Walmart
WMT
$704K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$389K
4
C icon
Citigroup
C
$275K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$271K

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$195K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$170K
3
LLY icon
Eli Lilly
LLY
$166K
4
JPM icon
JPMorgan Chase
JPM
$143K
5
RJF icon
Raymond James Financial
RJF
$122K

Sector Composition

1 Financials 10.01%
2 Healthcare 7.15%
3 Technology 5.82%
4 Energy 3.43%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 8.13% 144,897 +1,153 +0.8% +$110K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.71M 5.72% 21,167 +590 +3% +$271K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.38M 4.93% 46,227 -788 -2% -$143K
LLY icon
4
Eli Lilly
LLY
$657B
$6.98M 4.11% 9,363 -223 -2% -$166K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.8M 4.01% 21,097 +614 +3% +$198K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$4.85M 2.85% 29,912 +820 +3% +$133K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.26M 2.51% 116,412 +3,119 +3% +$114K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$3.84M 2.26% 47,056 +1,854 +4% +$151K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$3.62M 2.13% 47,277 +1,182 +3% +$90.4K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$3.55M 2.09% 130,547 +1,140 +0.9% +$31K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 2.03% 6,912 -183 -3% -$91.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.31M 1.95% 58,655 +47,004 +403% +$2.65M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.28M 1.93% 21,211 +1,026 +5% +$159K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.21M 1.89% 63,762 +1,917 +3% +$96.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.77M 1.63% 47,878 +3,094 +7% +$179K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.54M 1.49% 55,899 +3,080 +6% +$140K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.4M 1.41% 51,296 -124 -0.2% -$5.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.36M 1.39% 14,105 -394 -3% -$65.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.27M 1.33% 32,028 -45 -0.1% -$3.19K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 1.32% 12,870 -225 -2% -$39.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 1.19% 19,742 +1,516 +8% +$155K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.96M 1.15% 4,843 -74 -2% -$29.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 1.07% 59,085 +706 +1% +$21.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 1.01% 21,460 -2,120 -9% -$170K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$1.59M 0.94% 8,159 -310 -4% -$60.5K
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