WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$16M 8.06%
257,557
-1,791
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 7.95%
43,657
+783
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$12.7M 6.39%
24,655
+437
JPM icon
4
JPMorgan Chase
JPM
$810B
$10.9M 5.5%
44,477
-363
LLY icon
5
Eli Lilly
LLY
$720B
$7.98M 4.02%
9,660
+21
VTV icon
6
Vanguard Value ETF
VTV
$147B
$6.48M 3.26%
37,485
+1,982
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.32M 3.19%
95,301
-2,084
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.29M 3.17%
189,341
+12,069
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.33M 2.69%
98,774
+2,744
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$4.75M 2.4%
151,320
+20,268
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$4.69M 2.36%
27,215
-680
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.67M 2.35%
44,633
+2,327
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$4.51M 2.27%
103,739
-4,585
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$3.01B
$4.02M 2.03%
48,113
+857
VT icon
15
Vanguard Total World Stock ETF
VT
$54.2B
$3.96M 2%
34,132
-688
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.8M 1.92%
103,295
+14,222
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.71M 1.87%
6,606
-30
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.61M 1.82%
39,048
+203
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.4B
$3.59M 1.81%
40,070
-3,241
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.33M 1.68%
56,986
-988
AAPL icon
21
Apple
AAPL
$3.74T
$3.22M 1.62%
14,499
-96
C icon
22
Citigroup
C
$174B
$2.34M 1.18%
32,966
+200
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.31M 1.17%
30,574
-583
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.29M 1.15%
11,806
-244
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.99%
7,579
+987
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