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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.35B
$45.7K 0.03%
541
– –
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$45.4K 0.03%
895
– –
MRSH
253
Marsh
MRSH
$91.1B
$45.3K 0.03%
220
-159
-42% -$32.7K
IGE icon
254
iShares North American Natural Resources ETF
IGE
$766M
$45K 0.03%
1,000
– –
CTRA
255
DELISTED
Coterra Energy
CTRA
$44.7K 0.03%
1,602
– –
AMH icon
256
American Homes 4 Rent
AMH
$12.3B
$44.1K 0.03%
+1,198
New +$43.1K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$42.3K 0.02%
780
– –
GD icon
258
General Dynamics
GD
$107B
$41.2K 0.02%
146
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$41.2K 0.02%
255
-175
-41% -$27.1K
GLW icon
260
Corning
GLW
$140B
$41.1K 0.02%
1,246
– –
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$41K 0.02%
210
-15
-7% -$2.99K
MU icon
262
Micron Technology
MU
$992B
$40.9K 0.02%
347
-152
-30% -$19.2K
PEP icon
263
PepsiCo
PEP
$188B
$40.8K 0.02%
233
-91
-28% -$15.7K
CAH icon
264
Cardinal Health
CAH
$55.7B
$40.1K 0.02%
358
– –
QYLG icon
265
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$39.8K 0.02%
1,300
– –
ENB icon
266
Enbridge
ENB
$112B
$39.4K 0.02%
1,089
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$148B
$39.3K 0.02%
600
– –
SAP icon
268
SAP
SAP
$239B
$39.2K 0.02%
201
– –
AMAT icon
269
Applied Materials
AMAT
$431B
$39K 0.02%
189
-168
-47% -$36.1K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38.5K 0.02%
1,000
– –
STAG icon
271
STAG Industrial
STAG
$7.1B
$38.4K 0.02%
+1,000
New +$35.6K
WFC icon
272
Wells Fargo
WFC
$264B
$38.3K 0.02%
660
– –
PM icon
273
Philip Morris
PM
$291B
$38.2K 0.02%
417
+75
+22% +$7.33K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$37.2K 0.02%
199
– –
KMB icon
275
Kimberly-Clark
KMB
$35.8B
$36.9K 0.02%
285
– –
9 10
11
12 13

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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.