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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
HON icon
301
Honeywell
HON
$77.5B
$27.9K 0.02%
144
-82
-36% -$15.6K
DTM icon
302
DT Midstream
DTM
$13.5B
$27.7K 0.02%
453
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.4K 0.02%
546
– –
SPG icon
304
Simon Property Group
SPG
$71.1B
$27.4K 0.02%
+175
New +$25.8K
VFH icon
305
Vanguard Financials ETF
VFH
$13.9B
$27.3K 0.02%
267
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$27K 0.02%
284
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27K 0.02%
260
– –
XYL icon
308
Xylem
XYL
$28.6B
$26.9K 0.02%
208
– –
DJUN icon
309
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$25.9K 0.01%
647
– –
FIX icon
310
Comfort Systems
FIX
$59.7B
$25.7K 0.01%
81
– –
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.7K 0.01%
330
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$25.6K 0.01%
44
-53
-55% -$30.4K
FLG
313
Flagstar Bank National Association
FLG
$5.85B
$25.5K 0.01%
2,644
– –
WSO icon
314
Watsco Inc
WSO
$13.5B
$25.5K 0.01%
59
– –
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.1B
$25.4K 0.01%
467
– –
LNT icon
316
Alliant Energy
LNT
$17.8B
$25.2K 0.01%
500
– –
MRO
317
CALL
DELISTED
Marathon Oil Corporation
MRO
$25.2K 0.01%
+95
New +$2.63K
RTX icon
318
RTX Corp
RTX
$304B
$25K 0.01%
256
– –
MS icon
319
Morgan Stanley
MS
$342B
$24.4K 0.01%
259
– –
COR icon
320
Cencora
COR
$62B
$24.3K 0.01%
100
-85
-46% -$19.7K
KOS icon
321
Kosmos Energy
KOS
$1.5B
$24.2K 0.01%
4,061
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.7K 0.01%
500
– –
NEE icon
323
NextEra Energy
NEE
$176B
$23.6K 0.01%
369
-261
-41% -$18.5K
ASML icon
324
ASML
ASML
$673B
$23.3K 0.01%
24
– –
RFDI icon
325
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$23K 0.01%
358
+94
+36% +$6.04K
11 12
13
14 15

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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 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.