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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.5K 0.02%
1,000
– –
SAP icon
277
SAP
SAP
$241B
$35.9K 0.02%
201
– –
INTU icon
278
Intuit
INTU
$91.5B
$35.9K 0.02%
59
-1
-2% -$638
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$35.8K 0.02%
285
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$50B
$35.2K 0.02%
199
– –
MTB icon
281
M&T Bank
MTB
$36.3B
$34.5K 0.02%
248
– –
PGX icon
282
Invesco Preferred ETF
PGX
$3.76B
$33.9K 0.02%
2,997
– –
SHW icon
283
Sherwin-Williams
SHW
$88.1B
$33.7K 0.02%
109
-5
-4% -$1.59K
HBAN icon
284
Huntington Bancshares
HBAN
$35.6B
$33.6K 0.02%
2,551
+266
+12% +$3.44K
TEL icon
285
TE Connectivity
TEL
$62B
$33.4K 0.02%
238
-81
-25% -$11.3K
UAL icon
286
United Airlines
UAL
$40.2B
$33.2K 0.02%
645
– –
DFEB icon
287
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$33K 0.02%
+866
New +$33.1K
AMP icon
288
Ameriprise Financial
AMP
$49.2B
$32.2K 0.02%
78
-12
-13% -$4.8K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$31.8K 0.02%
810
– –
PPG icon
290
PPG Industries
PPG
$25.7B
$31.8K 0.02%
235
+14
+6% +$1.99K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$31.7K 0.02%
300
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.5K 0.02%
1,421
– –
JMHI icon
293
JPMorgan High Yield Municipal ETF
JMHI
$293M
$31.3K 0.02%
634
– –
PM icon
294
Philip Morris
PM
$290B
$31.2K 0.02%
342
-75
-18% -$6.92K
GRMN
295
Garmin
GRMN
$60.4B
$30.7K 0.02%
218
+14
+7% +$1.84K
ARKW icon
296
ARK Web x.0 ETF
ARKW
$1.77B
$30.5K 0.02%
410
-90
-18% -$6.82K
MAR icon
297
Marriott International
MAR
$90.9B
$30.2K 0.02%
128
-19
-13% -$4.6K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.9K 0.02%
121
– –
COST icon
299
Costco
COST
$423B
$29.9K 0.02%
42
-3
-7% -$2.14K
AEP icon
300
American Electric Power
AEP
$66.9B
$29.7K 0.02%
360
-30
-8% -$2.44K
10 11
12
13 14

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GIM
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CCC
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FCG
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MM
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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.