Latest WETZEL INVESTMENT ADVISORS, INC. Stock Portfolio
WETZEL INVESTMENT ADVISORS, INC. Performance:
2024 Q3: 3.91%YTD: 8.54%
Performance for 2024 Q3 is 3.91%, and YTD is 8.54%.
About WETZEL INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WETZEL INVESTMENT ADVISORS, INC. reported an equity portfolio of $198.9 Millions as of 30 Sep, 2024.
The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are VXUS, IJR, VB. The fund has invested 8.4% of it's portfolio in VANGUARD STAR FDS and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR INTL SEL DIV ETF (AAXJ), AMERICAN CENTURY U.S. QUALITY GROWTH ETF (AEMB) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
The top stock holdings of WETZEL INVESTMENT ADVISORS, INC. are VXUS, IJR, VB. The fund has invested 8.4% of it's portfolio in VANGUARD STAR FDS and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR INTL SEL DIV ETF (AAXJ), AMERICAN CENTURY U.S. QUALITY GROWTH ETF (AEMB) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). WETZEL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
WETZEL INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WETZEL INVESTMENT ADVISORS, INC. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 4,105,550 |
| invesco exch traded fd tr ii | 3,378,330 |
| innovator etfs trust | 3,324,010 |
| ssga active etf tr | 273,444 |
| ishares tr | 268,346 |
New stocks bought by WETZEL INVESTMENT ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 10,954 |
| spdr ser tr | 4,870 |
| vanguard index fds | 2,309 |
| nvidia corporation | 1,659 |
| vanguard star fds | 428 |
| ishares tr | 357 |
| ishares tr | 178 |
| ishares tr | 109 |
Additions to existing portfolio by WETZEL INVESTMENT ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.09 |
| j p morgan exchange traded f | -58.24 |
| select sector spdr tr | -39.15 |
| select sector spdr tr | -22.71 |
| invesco qqq tr | -17.91 |
| cisco sys inc | -14.4 |
| ishares tr | -13.59 |
| pfizer inc | -11.65 |
WETZEL INVESTMENT ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total international bond etf | -442,464 |
| new york cmnty bancorp incorporated | -25,538 |
| spdr financial select sector fund | -306,381 |
| spdr nuveen bloomberg high yield municip | -172,200 |
| western asset global corporation defi | -74,880 |
| western ast infl lkd opp & inm | -47,465 |
| village farms international incorporated (canada) | -6,200 |
| webster finl corporation | -238,619 |
WETZEL INVESTMENT ADVISORS, INC. got rid off the above stocks
Sector Distribution
WETZEL INVESTMENT ADVISORS, INC. has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Financial Services | 8.9 |
| Healthcare | 6 |
| Technology | 4.7 |
| Industrials | 1.8 |
| Energy | 1.8 |
| Utilities | 1.4 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
WETZEL INVESTMENT ADVISORS, INC. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 9.7 |
Stocks belong to which Index?
About 28.2% of the stocks held by WETZEL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 27 |
| RUSSELL 2000 | 1.2 |
WETZEL INVESTMENT ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. has 119 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WETZEL INVESTMENT ADVISORS, INC. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 14,595 | 3,400,640 | added | 5.04 | ||
| AAXJ | ishares tr | 0.94 | 56,021 | 1,861,590 | reduced | -5.53 | ||
| ABBV | abbvie inc | 0.11 | 1,132 | 223,547 | added | 17.06 | ||
| ACN | accenture plc ireland shs class a (ireland) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.22 | 1,599 | 444,851 | added | 7.46 | ||
| AFK | vaneck agribusiness etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck mortgage reit income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.74 | 39,702 | 1,482,470 | reduced | -3.87 | ||
| AFLG | first tr exchng traded fd vi | 0.38 | 18,648 | 745,361 | reduced | -2.94 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 8,825 | 336,890 | reduced | -0.41 | ||
| AFTY | pacer fds tr | 1.28 | 54,579 | 2,547,000 | reduced | -2.52 | ||
| AFTY | pacer fds tr | 0.39 | 13,227 | 768,196 | added | 10.9 | ||
| AFTY | pacer trendpilot us mid cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer trendpilot us large cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.98 | 47,013 | 3,933,610 | reduced | -0.7 | ||
| AGT | ishares tr | 0.14 | 3,962 | 268,346 | new | |||
| AGZD | wisdomtree japan hedged equity fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree india earnings fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||