WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.04%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.4%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$291K |
| 2 |
Palantir
PLTR
|
$257K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Bank of America
BAC
|
$208K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Energy | 1.74% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 8.06% | 257,557 -1,791 | -0.7% | -$111K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 7.95% | 43,657 +783 | +2% | +$283K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 6.39% | 24,655 +437 | +2% | +$225K |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 5.5% | 44,477 -363 | -0.8% | -$89K |
|
5
Eli Lilly
LLY
$657B
| $7.98M | 4.02% | 9,660 +21 | +0.2% | +$17.3K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.48M | 3.26% | 37,485 +1,982 | +6% | +$342K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.32M | 3.19% | 95,301 -2,084 | -2% | -$138K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.29M | 3.17% | 189,341 +12,069 | +7% | +$401K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.33M | 2.69% | 98,774 +2,744 | +3% | +$148K |
|
10
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.75M | 2.4% | 151,320 +20,268 | +15% | +$637K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.69M | 2.36% | 27,215 -680 | -2% | -$117K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 2.35% | 44,633 +2,327 | +6% | +$243K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.51M | 2.27% | 103,739 -4,585 | -4% | -$199K |
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.02M | 2.03% | 48,113 +857 | +2% | +$71.7K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.96M | 2% | 34,132 -688 | -2% | -$79.8K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.8M | 1.92% | 103,295 +14,222 | +16% | +$524K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.87% | 6,606 -30 | -0.5% | -$16.8K |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.61M | 1.82% | 39,048 +203 | +0.5% | +$18.8K |
|
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.59M | 1.81% | 40,070 -3,241 | -7% | -$291K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1.68% | 56,986 -988 | -2% | -$57.7K |
|
21
Apple
AAPL
$3.45T
| $3.22M | 1.62% | 14,499 -96 | -0.7% | -$21.3K |
|
22
Citigroup
C
$178B
| $2.34M | 1.18% | 32,966 +200 | +0.6% | +$14.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 1.17% | 30,574 -583 | -2% | -$44.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 1.15% | 11,806 -244 | -2% | -$47.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.99% | 7,579 +987 | +15% | +$255K |
|