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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$151B
$16.7M 8.41%
258,435
+209,531
+428% +$13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$15.9M 7.97%
169,000
+84,308
+100% +$7.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$12.6M 6.34%
23,839
+2,747
+13% +$1.4M
JPM icon
4
JPMorgan Chase
JPM
$916B
$9.49M 4.77%
45,011
-1,053
-2% -$222K
LLY icon
5
Eli Lilly
LLY
$1.08T
$8.47M 4.26%
9,556
+108
+1% +$97.1K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.51M 3.27%
96,725
+95,850
+10,954% +$6.23M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.68M 2.85%
168,457
+165,068
+4,871% +$5.49M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.56M 2.8%
31,873
+10,612
+50% +$1.78M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30B
$5.2M 2.62%
28,521
-1,431
-5% -$250K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.06M 2.55%
88,205
+23,892
+37% +$1.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 2.38%
40,391
+21,073
+109% +$2.38M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.68M 2.35%
111,602
-5,001
-4% -$202K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$4.11M 2.06%
+34,299
New +$3.94M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.05B
$4.03M 2.02%
44,345
-2,760
-6% -$242K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$6.97B
$3.93M 1.98%
47,013
-333
-0.7% -$26.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.87M 1.95%
6,731
-292
-4% -$161K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.63M 1.83%
58,276
-366
-0.6% -$22.1K
AAPL icon
18
Apple
AAPL
$4.97T
$3.4M 1.71%
14,595
+700
+5% +$156K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.38M 1.7%
+37,272
New +$3.26M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.32M 1.67%
+104,375
New +$3.25M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.07M 1.54%
81,576
+52,291
+179% +$1.93M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.55M 1.28%
54,579
-1,413
-3% -$63.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 1.23%
31,410
-625
-2% -$46.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 1.22%
12,242
-682
-5% -$130K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.08M 1.05%
4,841
-10
-0.2% -$4.28K
1
2 3 4 5

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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.