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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$45.2K 0.03%
+507
New +$48K
VLO icon
252
Valero Energy
VLO
$90.7B
$45.2K 0.03%
278
– –
IDU icon
253
iShares US Utilities ETF
IDU
$1.35B
$44.8K 0.03%
541
+26
+5% +$2.07K
IGE icon
254
iShares North American Natural Resources ETF
IGE
$778M
$44.6K 0.03%
1,000
– –
ETNB
255
DELISTED
89bio
ETNB
$44.4K 0.03%
5,000
+2,000
+67% +$22.1K
GS icon
256
Goldman Sachs
GS
$301B
$43.9K 0.03%
109
– –
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$102B
$43.9K 0.03%
252
– –
COR icon
258
Cencora
COR
$62B
$43.9K 0.03%
185
+8
+5% +$1.84K
CTRA
259
DELISTED
Coterra Energy
CTRA
$43.6K 0.03%
1,602
+302
+23% +$7.75K
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$43.1K 0.03%
807
-477
-37% -$25.6K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$42.2K 0.02%
225
+20
+10% +$3.74K
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$42K 0.02%
895
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$41.7K 0.02%
500
– –
GD icon
264
General Dynamics
GD
$107B
$41.6K 0.02%
146
– –
FE icon
265
FirstEnergy
FE
$27.1B
$40.8K 0.02%
1,085
+5
+0.5% +$187
HON icon
266
Honeywell
HON
$77B
$40.7K 0.02%
226
-15
-6% -$2.82K
NEE icon
267
NextEra Energy
NEE
$177B
$40.3K 0.02%
630
-16
-2% -$937
WFC icon
268
Wells Fargo
WFC
$265B
$38.8K 0.02%
660
– –
GLW icon
269
Corning
GLW
$136B
$38.5K 0.02%
1,246
– –
QYLG icon
270
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$38.5K 0.02%
+1,300
New +$38.8K
CAH icon
271
Cardinal Health
CAH
$55.5B
$37.9K 0.02%
358
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$37.7K 0.02%
780
– –
WAT icon
273
Waters Corp
WAT
$40.4B
$37.7K 0.02%
128
+9
+8% +$2.96K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$37K 0.02%
600
– –
ENB icon
275
Enbridge
ENB
$112B
$36.9K 0.02%
1,089
– –
9 10
11
12 13

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GIM
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PIA
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CCC
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FCG
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PAM
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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.