WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.78M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$872K
2
COP icon
ConocoPhillips
COP
$815K
3
VTV icon
Vanguard Value ETF
VTV
$615K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$584K
5
VO icon
Vanguard Mid-Cap ETF
VO
$418K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$256K
3
ELV icon
Elevance Health
ELV
$241K
4
ABBV icon
AbbVie
ABBV
$224K
5
VKTX icon
Viking Therapeutics
VKTX
$222K

Sector Composition

1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$17.2M 8.56%
42,874
+624
+1% +$251K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$15.3M 7.6%
259,348
+913
+0.4% +$53.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13M 6.48%
24,218
+379
+2% +$204K
JPM icon
4
JPMorgan Chase
JPM
$829B
$10.7M 5.34%
44,840
-171
-0.4% -$41K
LLY icon
5
Eli Lilly
LLY
$657B
$7.44M 3.7%
9,639
+83
+0.9% +$64.1K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.53M 3.24%
97,385
+660
+0.7% +$44.2K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.01M 2.99%
35,503
+3,630
+11% +$615K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.81M 2.89%
177,272
+8,815
+5% +$289K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$5.3M 2.63%
27,895
-626
-2% -$119K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.01M 2.49%
96,030
+7,825
+9% +$409K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.87M 2.42%
42,306
+1,915
+5% +$221K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.39M 2.18%
108,324
-3,278
-3% -$133K
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$981M
$4.28M 2.13%
131,052
+26,677
+26% +$872K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$4.09M 2.03%
34,820
+521
+2% +$61.2K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$4.02M 2%
47,256
+243
+0.5% +$20.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 1.94%
6,636
-95
-1% -$55.9K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$3.8M 1.89%
43,311
-1,034
-2% -$90.8K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.69M 1.83%
38,845
+1,573
+4% +$149K
AAPL icon
19
Apple
AAPL
$3.45T
$3.65M 1.82%
14,595
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.8%
57,974
-302
-0.5% -$18.8K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.28M 1.63%
89,073
+7,497
+9% +$276K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.38M 1.18%
53,809
-770
-1% -$34K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.36M 1.17%
12,050
-192
-2% -$37.6K
C icon
24
Citigroup
C
$178B
$2.31M 1.15%
32,766
-500
-2% -$35.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.19M 1.09%
31,157
-253
-0.8% -$17.8K
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