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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
+9.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.02M
Cap. Flow
+$2.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.74%
Holding
1,128
New
43
Increased
213
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$379K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
3
C icon
Citigroup
C
+$263K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
XOM icon
ExxonMobil
XOM
+$182K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$189K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K
3
LLY icon
Eli Lilly
LLY
+$159K
4
JPM icon
JPMorgan Chase
JPM
+$142K
5
TSLA icon
Tesla
TSLA
+$120K

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Healthcare 7.15%
3 Technology 5.82%
4 Energy 3.43%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$56.1K 0.03%
276
+81
+42% +$19.1K
KEYS icon
227
Keysight
KEYS
$57.3B
$56K 0.03%
381
+47
+14% +$7.23K
MU icon
228
Micron Technology
MU
$972B
$55.9K 0.03%
499
+212
+74% +$19.2K
PEP icon
229
PepsiCo
PEP
$188B
$55.8K 0.03%
324
– –
NKE icon
230
Nike
NKE
$62.5B
$55.7K 0.03%
582
+39
+7% +$3.97K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$107B
$55.6K 0.03%
2,199
– –
BCS icon
232
Barclays
BCS
$94.3B
$55.4K 0.03%
6,000
– –
F icon
233
Ford
F
$55.8B
$55.4K 0.03%
4,591
+1,300
+40% +$15.8K
LIN icon
234
Linde
LIN
$227B
$55.4K 0.03%
124
-5
-4% -$2.17K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55K 0.03%
484
+388
+404% +$45K
TMO icon
236
Thermo Fisher Scientific
TMO
$222B
$52.5K 0.03%
97
-104
-52% -$58.4K
BALL icon
237
Ball Corp
BALL
$16.6B
$52.3K 0.03%
812
+72
+10% +$4.38K
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$51.3K 0.03%
1,120
– –
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$50.6K 0.03%
1,643
-143
-8% -$4.39K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$50.5K 0.03%
184
-100
-35% -$27.4K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.08B
$49.6K 0.03%
941
+228
+32% +$13K
MCD icon
242
McDonald's
MCD
$194B
$48.8K 0.03%
180
-24
-12% -$6.98K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.4K 0.03%
824
+16
+2% +$946
IR icon
244
Ingersoll Rand
IR
$33.6B
$48.3K 0.03%
543
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$48.1K 0.03%
1,206
– –
IDXX icon
246
Idexx Laboratories
IDXX
$46.9B
$47.8K 0.03%
100
– –
CHH icon
247
Choice Hotels
CHH
$4.62B
$46.8K 0.03%
400
– –
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.03B
$46.7K 0.03%
329
+21
+7% +$2.88K
FHN icon
249
First Horizon
FHN
$12B
$46.3K 0.03%
3,241
-2,000
-38% -$28.7K
AMGN icon
250
Amgen
AMGN
$226B
$46.2K 0.03%
176
-72
-29% -$21.1K
8 9
10
11 12

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Wetzel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wetzel Investment Advisors held 1,128 positions worth $170M, up 4.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wetzel Investment Advisors's Q1 2024 filing shows 43 new, 213 increased, 175 reduced and 66 closed positions. Its largest new stake was Archer Daniels Midland: 1,501 shares worth $92.6K. The largest sale was M.D.C. Holdings, Inc., an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q1 2024 buy was Archer Daniels Midland: 1,501 shares worth $92.6K.
  • Wetzel Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $379K increase.
  • Wetzel Investment Advisors's biggest Q1 2024 reduction was M.D.C. Holdings, Inc., cutting an estimated $189K.
  • Wetzel Investment Advisors fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $71K.
  • Wetzel Investment Advisors's ten largest holdings make up 39% of its $170M portfolio in Q1 2024.
  • Wetzel Investment Advisors opened 43 new positions and closed 66 in Q1 2024.
  • Wetzel Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $170M.

Based on Wetzel Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.