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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
Eli Lilly
LLY
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Utilities ETF
IDU
$1.35B
| $41K | 0.03% |
+515
| New | +$39.5K |
|
252
iShares North American Natural Resources ETF
IGE
$778M
| $41K | 0.03% |
+1,000
| New | +$40.5K |
|
253
Mirum Pharmaceuticals
MIRM
$6.02B
| $41K | 0.03% |
+1,400
| New | +$42.4K |
|
254
Bristol-Myers Squibb
BMY
$132B
| $40K | 0.02% |
+780
| New | +$40.9K |
|
255
Ford
F
$55.8B
| $40K | 0.02% |
+3,291
| New | +$36.6K |
|
256
FirstEnergy
FE
$27.1B
| $40K | 0.02% |
+1,080
| New | +$39.1K |
|
|
FLG
257
Flagstar Bank National Association
FLG
$5.82B
| $40K | 0.02% |
+1,310
| New | +$39.3K |
|
258
Enbridge
ENB
$112B
| $39K | 0.02% |
+1,089
| New | +$36.7K |
|
259
NextEra Energy
NEE
$177B
| $39K | 0.02% |
+646
| New | +$36.8K |
|
260
Philip Morris
PM
$290B
| $39K | 0.02% |
+417
| New | +$38.4K |
|
261
Waters Corp
WAT
$40.4B
| $39K | 0.02% |
+119
| New | +$32.9K |
|
262
ARK Web x.0 ETF
ARKW
$1.77B
| $38K | 0.02% |
+500
| New | +$31.1K |
|
263
General Dynamics
GD
$107B
| $38K | 0.02% |
+146
| New | +$35.6K |
|
264
Corning
GLW
$136B
| $38K | 0.02% |
+1,246
| New | +$35.6K |
|
265
Intuit
INTU
$91.5B
| $38K | 0.02% |
+60
| New | +$33.1K |
|
266
Illumina
ILMN
$29B
| $37K | 0.02% |
+274
| New | +$31.6K |
|
267
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $37K | 0.02% |
+895
| New | +$35.1K |
|
268
Texas Instruments
TXN
$256B
| $37K | 0.02% |
+218
| New | +$33.8K |
|
269
Viking Therapeutics
VKTX
$4.02B
| $37K | 0.02% |
+2,000
| New | +$26.2K |
|
270
Cardinal Health
CAH
$55.5B
| $36K | 0.02% |
+358
| New | +$35.5K |
|
271
Cencora
COR
$62B
| $36K | 0.02% |
+177
| New | +$34.5K |
|
272
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $36K | 0.02% |
+205
| New | +$33.6K |
|
273
Sherwin-Williams
SHW
$88.1B
| $36K | 0.02% |
+114
| New | +$30.7K |
|
274
Vanguard Information Technology ETF
VGT
$147B
| $36K | 0.02% |
+600
| New | +$33.4K |
|
275
Valero Energy
VLO
$90.7B
| $36K | 0.02% |
+278
| New | +$35.4K |
|
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Wetzel Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
- Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
- Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.
Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.