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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
ROP icon
301
Roper Technologies
ROP
$39.9B
$29.5K 0.02%
56
– –
DHR icon
302
Danaher
DHR
$147B
$29.3K 0.02%
124
-3
-2% -$732
AME icon
303
Ametek
AME
$58B
$29.1K 0.02%
164
+10
+6% +$1.72K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29K 0.02%
500
+62
+14% +$3.55K
ADBE icon
305
Adobe
ADBE
$109B
$28.9K 0.02%
61
+2
+3% +$1.15K
DTM icon
306
DT Midstream
DTM
$13.7B
$28.4K 0.02%
453
– –
BNY
307
Bank of New York Mellon
BNY
$108B
$28.2K 0.02%
510
+230
+82% +$12.7K
CR icon
308
Crane Co
CR
$12.7B
$28.1K 0.02%
217
– –
ILMN icon
309
Illumina
ILMN
$29B
$27.7K 0.02%
244
-30
-11% -$4.02K
HDV
310
iShares Core High Dividend ETF
HDV
$15B
$27.2K 0.02%
1,275
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.7K 0.02%
362
-4
-1% -$296
FERG icon
312
Ferguson
FERG
$51.2B
$26.6K 0.02%
127
+23
+22% +$4.58K
XYL icon
313
Xylem
XYL
$28.3B
$26.4K 0.02%
208
– –
PH icon
314
Parker-Hannifin
PH
$134B
$26.4K 0.02%
49
-8
-14% -$4.07K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$26.4K 0.02%
284
-12
-4% -$1.14K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.1K 0.02%
546
– –
RTX icon
317
RTX Corp
RTX
$302B
$25.8K 0.02%
256
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$25.7K 0.02%
267
– –
DJUN icon
319
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$25.5K 0.02%
647
-13
-2% -$507
GILD icon
320
Gilead Sciences
GILD
$165B
$25.4K 0.02%
384
-529
-58% -$40.7K
LOW icon
321
Lowe's Companies
LOW
$123B
$25.4K 0.02%
111
– –
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$25.4K 0.01%
260
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K 0.01%
330
– –
TTWO icon
324
Take-Two Interactive
TTWO
$47.4B
$24.6K 0.01%
175
+13
+8% +$2.02K
KOS icon
325
Kosmos Energy
KOS
$1.49B
$24.6K 0.01%
4,061
– –
11 12
13
14 15

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WCA
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GIM
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PIA
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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.