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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
+0.48%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$873K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$872K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$585K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
ELV icon
Elevance Health
ELV
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$17.2M 8.56%
171,496
+2,496
+1% +$246K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$15.3M 7.6%
259,348
+913
+0.4% +$56.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$13M 6.48%
24,218
+379
+2% +$205K
JPM icon
4
JPMorgan Chase
JPM
$916B
$10.7M 5.34%
44,840
-171
-0.4% -$39.8K
LLY icon
5
Eli Lilly
LLY
$1.08T
$7.44M 3.7%
9,639
+83
+0.9% +$68.7K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.53M 3.24%
97,385
+660
+0.7% +$44.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.01M 2.99%
35,503
+3,630
+11% +$637K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.81M 2.89%
177,272
+8,815
+5% +$292K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30B
$5.3M 2.63%
27,895
-626
-2% -$121K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.01M 2.49%
96,030
+7,825
+9% +$433K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 2.42%
42,306
+1,915
+5% +$229K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.39M 2.18%
108,324
-3,278
-3% -$138K
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.28M 2.13%
131,052
+26,677
+26% +$872K
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$4.09M 2.03%
34,820
+521
+2% +$62.5K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$6.97B
$4.02M 2%
47,256
+243
+0.5% +$20.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.9M 1.94%
6,636
-95
-1% -$56K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.05B
$3.8M 1.89%
43,311
-1,034
-2% -$94.1K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.69M 1.83%
38,845
+1,573
+4% +$149K
AAPL icon
19
Apple
AAPL
$4.97T
$3.65M 1.82%
14,595
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.61M 1.8%
57,974
-302
-0.5% -$19.4K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.28M 1.63%
89,073
+7,497
+9% +$279K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.38M 1.18%
53,809
-770
-1% -$35.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 1.17%
12,050
-192
-2% -$38.3K
C icon
24
Citigroup
C
$213B
$2.31M 1.15%
32,766
-500
-2% -$33.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 1.09%
31,157
-253
-0.8% -$18.7K
1
2 3 4 5

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Wetzel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wetzel Investment Advisors held 129 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors's Q4 2024 filing shows 8 new, 37 increased, 56 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 8,219 shares worth $815K. The largest sale was Marathon Oil Corporation, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q4 2024 buy was ConocoPhillips: 8,219 shares worth $815K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $872K increase.
  • Wetzel Investment Advisors's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $266K.
  • Wetzel Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $743K.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $201M portfolio in Q4 2024.
  • Wetzel Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Wetzel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.