WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 8.41% | 258,435 +209,531 | +428% | +$13.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 7.97% | 42,250 +21,077 | +100% | +$7.91M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 6.34% | 23,839 +2,747 | +13% | +$1.45M |
|
4
JPMorgan Chase
JPM
$829B
| $9.49M | 4.77% | 45,011 -1,053 | -2% | -$222K |
|
5
Eli Lilly
LLY
$657B
| $8.47M | 4.26% | 9,556 +108 | +1% | +$95.7K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.51M | 3.27% | 96,725 +95,850 | +10,954% | +$6.45M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.68M | 2.85% | 168,457 +165,068 | +4,871% | +$5.56M |
|
8
Vanguard Value ETF
VTV
$144B
| $5.56M | 2.8% | 31,873 +10,612 | +50% | +$1.85M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.2M | 2.62% | 28,521 -1,431 | -5% | -$261K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 2.55% | 88,205 +23,892 | +37% | +$1.37M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 2.38% | 40,391 +21,073 | +109% | +$2.46M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.68M | 2.35% | 111,602 -5,001 | -4% | -$210K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.11M | 2.06% | +34,299 | New | +$4.11M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.03M | 2.02% | 44,345 -2,760 | -6% | -$251K |
|
15
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.93M | 1.98% | 47,013 -333 | -0.7% | -$27.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.95% | 6,731 -292 | -4% | -$168K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 1.83% | 58,276 -366 | -0.6% | -$22.8K |
|
18
Apple
AAPL
$3.45T
| $3.4M | 1.71% | 14,595 +700 | +5% | +$163K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.38M | 1.7% | +37,272 | New | +$3.38M |
|
20
Innovator Equity Managed Floor ETF
SFLR
$981M
| $3.32M | 1.67% | +104,375 | New | +$3.32M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.07M | 1.54% | 81,576 +52,291 | +179% | +$1.97M |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.55M | 1.28% | 54,579 -1,413 | -3% | -$65.9K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 1.23% | 31,410 -625 | -2% | -$48.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 1.22% | 12,242 -682 | -5% | -$136K |
|
25
Microsoft
MSFT
$3.77T
| $2.08M | 1.05% | 4,841 -10 | -0.2% | -$4.3K |
|