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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
+0.85%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.03M
Cap. Flow
-$4.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
39.61%
Holding
1,134
New
72
Increased
61
Reduced
186
Closed
186

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$143K
3
EPD icon
Enterprise Products Partners
EPD
+$108K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86.3K
5
ARKK icon
ARK Innovation ETF
ARKK
+$75.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
CME icon
CME Group
CME
+$148K
3
MA icon
Mastercard
MA
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1K
5
ACN icon
Accenture
ACN
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Healthcare 7.08%
3 Technology 5.45%
4 Energy 3.41%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.4B
$58.8K 0.03%
1,363
-243
-15% -$10.6K
ETNB
227
DELISTED
89bio
ETNB
$58.2K 0.03%
5,000
– –
BCS icon
228
Barclays
BCS
$94.3B
$56.7K 0.03%
6,000
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.08B
$54.3K 0.03%
941
– –
IDXX icon
230
Idexx Laboratories
IDXX
$47B
$54K 0.03%
100
– –
BBAX icon
231
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$53.9K 0.03%
1,120
– –
ABT icon
232
Abbott
ABT
$187B
$53.6K 0.03%
472
-158
-25% -$16.8K
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$53.4K 0.03%
875
+375
+75% +$22.9K
KEYS icon
234
Keysight
KEYS
$58.2B
$52.2K 0.03%
334
-47
-12% -$6.87K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.03%
832
+8
+1% +$486
IR icon
236
Ingersoll Rand
IR
$33.7B
$51.6K 0.03%
543
– –
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$50.7K 0.03%
1,643
– –
CHH icon
238
Choice Hotels
CHH
$4.63B
$50.5K 0.03%
400
– –
AMGN icon
239
Amgen
AMGN
$223B
$50K 0.03%
176
– –
FHN icon
240
First Horizon
FHN
$12B
$49.9K 0.03%
3,241
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$49.5K 0.03%
1,206
– –
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.03B
$48.6K 0.03%
329
– –
CI icon
243
Cigna
CI
$73.7B
$47.6K 0.03%
131
-98
-43% -$33.8K
WIW
244
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$47.5K 0.03%
+5,500
New +$47K
VLO icon
245
Valero Energy
VLO
$89.9B
$47.5K 0.03%
278
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47.4K 0.03%
500
– –
XSVM icon
247
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$46.9K 0.03%
707
+277
+64% +$15K
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$46.3K 0.03%
807
– –
FPF
249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$46.1K 0.03%
+2,570
New +$45.1K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$46K 0.03%
252
– –
8 9
10
11 12

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PAM
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Wetzel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wetzel Investment Advisors held 1,134 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wetzel Investment Advisors's Q2 2024 filing shows 72 new, 61 increased, 186 reduced and 186 closed positions. Its largest new stake was Bank of America Series L: 700 shares worth $836K. The largest sale was NVIDIA, an estimated $455K.

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

  • Wetzel Investment Advisors's largest Q2 2024 buy was Bank of America Series L: 700 shares worth $836K.
  • Wetzel Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $143K increase.
  • Wetzel Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $455K.
  • Wetzel Investment Advisors fully exited MarketAxess Holdings in Q2 2024, selling an estimated $56.1K.
  • Wetzel Investment Advisors's ten largest holdings make up 40% of its $175M portfolio in Q2 2024.
  • Wetzel Investment Advisors opened 72 new positions and closed 186 in Q2 2024.
  • Wetzel Investment Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Wetzel Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.