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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$30B
$24.5K 0.01%
467
– –
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.5K 0.01%
+102
New +$25.1K
CHTR icon
328
Charter Communications
CHTR
$18.3B
$24.4K 0.01%
94
+30
+47% +$9.64K
LNT icon
329
Alliant Energy
LNT
$17.7B
$24.4K 0.01%
500
– –
EFX icon
330
Equifax
EFX
$21.3B
$23.9K 0.01%
110
+10
+10% +$2.54K
WSO icon
331
Watsco Inc
WSO
$13.5B
$23.7K 0.01%
59
– –
FIX icon
332
Comfort Systems
FIX
$58.9B
$23.7K 0.01%
81
– –
DYN icon
333
Dyne Therapeutics
DYN
$4.95B
$23.6K 0.01%
+1,000
New +$22.6K
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6K 0.01%
500
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$23.6K 0.01%
+247
New +$24.5K
HWM icon
336
Howmet Aerospace
HWM
$113B
$23.6K 0.01%
371
-79
-18% -$4.84K
FLG
337
Flagstar Bank National Association
FLG
$5.82B
$23.4K 0.01%
2,644
+1,334
+102% +$24.7K
MS icon
338
Morgan Stanley
MS
$338B
$23.4K 0.01%
259
– –
ICLR icon
339
Icon
ICLR
$12.8B
$23.3K 0.01%
80
+7
+10% +$2.06K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$23.3K 0.01%
997
– –
TXT icon
341
Textron
TXT
$15.3B
$23.2K 0.01%
251
+38
+18% +$3.29K
WMB icon
342
Williams Companies
WMB
$87.9B
$23.1K 0.01%
616
– –
XSVM icon
343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$22.8K 0.01%
430
– –
TXN icon
344
Texas Instruments
TXN
$256B
$22.4K 0.01%
137
-81
-37% -$13.5K
WPM icon
345
Wheaton Precious Metals
WPM
$60.6B
$22.3K 0.01%
424
– –
CHKP icon
346
Check Point Software Technologies
CHKP
$13.4B
$22.3K 0.01%
141
+28
+25% +$4.49K
TMUS icon
347
T-Mobile US
TMUS
$191B
$22.2K 0.01%
138
+27
+24% +$4.39K
GEV icon
348
GE Vernova
GEV
$264B
$22.1K 0.01%
+161
New +$21.6K
DOV icon
349
Dover
DOV
$28.3B
$21.9K 0.01%
130
-1
-0.8% -$161
STNC icon
350
Hennessy Sustainable ETF
STNC
$93M
$21.8K 0.01%
+754
New +$21.7K
12 13
14
15 16

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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.