We are live on ! Find out more
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
PLD icon
276
Prologis
PLD
$131B
$36.5K 0.02%
+280
New +$31K
MTB icon
277
M&T Bank
MTB
$36.2B
$36.1K 0.02%
248
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.77B
$35.6K 0.02%
2,997
– –
FE icon
279
FirstEnergy
FE
$27.1B
$35.5K 0.02%
920
-165
-15% -$6.4K
RWJ icon
280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$34.7K 0.02%
810
– –
DE icon
281
Deere & Co
DE
$166B
$34.5K 0.02%
84
-134
-61% -$52.3K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.76B
$34.2K 0.02%
410
– –
DFEB icon
283
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$33.9K 0.02%
866
– –
CR icon
284
Crane Co
CR
$12.7B
$32.9K 0.02%
242
+25
+12% +$3.54K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.8K 0.02%
121
– –
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$32.5K 0.02%
300
– –
FDUS icon
287
Fidus Investment
FDUS
$760M
$32.4K 0.02%
+1,640
New +$32.6K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.4K 0.02%
1,421
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.3K 0.02%
119
+94
+376% +$24.3K
ACN icon
290
Accenture
ACN
$108B
$32.2K 0.02%
93
-296
-76% -$90.7K
JMHI icon
291
JPMorgan High Yield Municipal ETF
JMHI
$292M
$31.6K 0.02%
634
– –
ROP icon
292
Roper Technologies
ROP
$39.7B
$31.4K 0.02%
56
– –
UAL icon
293
United Airlines
UAL
$40.9B
$30.9K 0.02%
645
– –
MCD icon
294
McDonald's
MCD
$194B
$30.5K 0.02%
108
-72
-40% -$19.1K
BNY
295
Bank of New York Mellon
BNY
$108B
$29.4K 0.02%
510
– –
DYN icon
296
Dyne Therapeutics
DYN
$4.99B
$28.4K 0.02%
1,000
– –
LOW icon
297
Lowe's Companies
LOW
$122B
$28.3K 0.02%
111
– –
GILD icon
298
Gilead Sciences
GILD
$164B
$28.1K 0.02%
384
– –
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
$28.1K 0.02%
1,275
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.9K 0.02%
366
+4
+1% +$305
10 11
12
13 14

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.