WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.78B
| $56.1K | 0.03% |
276
+81
| +42% | +$16.5K |
|
227
Keysight
KEYS
$28.4B
| $56K | 0.03% |
381
+47
| +14% | +$6.9K |
|
228
Micron Technology
MU
$133B
| $55.9K | 0.03% |
499
+212
| +74% | +$23.7K |
|
229
PepsiCo
PEP
$203B
| $55.8K | 0.03% |
324
| – | – |
|
230
Nike
NKE
$110B
| $55.7K | 0.03% |
582
+39
| +7% | +$3.73K |
|
231
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $55.6K | 0.03% |
733
| – | – |
|
232
Barclays
BCS
$69.1B
| $55.4K | 0.03% |
6,000
| – | – |
|
233
Ford
F
$46.2B
| $55.4K | 0.03% |
4,591
+1,300
| +40% | +$15.7K |
|
234
Linde
LIN
$221B
| $55.4K | 0.03% |
124
-5
| -4% | -$2.23K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55K | 0.03% |
484
+388
| +404% | +$44.1K |
|
236
Thermo Fisher Scientific
TMO
$183B
| $52.5K | 0.03% |
97
-104
| -52% | -$56.3K |
|
237
Ball Corp
BALL
$13.6B
| $52.3K | 0.03% |
812
+72
| +10% | +$4.63K |
|
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $51.3K | 0.03% |
1,120
| – | – |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $50.6K | 0.03% |
1,643
-143
| -8% | -$4.4K |
|
240
iShares Russell 1000 ETF
IWB
$43.1B
| $50.5K | 0.03% |
184
-100
| -35% | -$27.4K |
|
241
iShares Select U.S. REIT ETF
ICF
$1.89B
| $49.6K | 0.03% |
941
+228
| +32% | +$12K |
|
242
McDonald's
MCD
$226B
| $48.8K | 0.03% |
180
-24
| -12% | -$6.5K |
|
243
Vanguard Mid-Cap ETF
VO
$86.8B
| $48.4K | 0.03% |
206
+4
| +2% | +$940 |
|
244
Ingersoll Rand
IR
$30.8B
| $48.3K | 0.03% |
543
| – | – |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.1K | 0.03% |
1,206
| – | – |
|
246
Idexx Laboratories
IDXX
$50.7B
| $47.8K | 0.03% |
100
| – | – |
|
247
Choice Hotels
CHH
$5.42B
| $46.8K | 0.03% |
400
| – | – |
|
248
iShares US Basic Materials ETF
IYM
$561M
| $46.7K | 0.03% |
329
+21
| +7% | +$2.98K |
|
249
First Horizon
FHN
$11.4B
| $46.3K | 0.03% |
3,241
-2,000
| -38% | -$28.6K |
|
250
Amgen
AMGN
$153B
| $46.2K | 0.03% |
176
-72
| -29% | -$18.9K |
|