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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
BR icon
326
Broadridge
BR
$19.4B
$23K 0.01%
112
– –
ADSK icon
327
Autodesk
ADSK
$53.6B
$22.9K 0.01%
88
– –
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$22.9K 0.01%
997
– –
STNC icon
329
Hennessy Sustainable ETF
STNC
$93.3M
$22.8K 0.01%
754
– –
CPRI icon
330
Capri Holdings
CPRI
$1.74B
$22.6K 0.01%
500
– –
MDLZ icon
331
Mondelez International
MDLZ
$78.6B
$22.6K 0.01%
323
-526
-62% -$36.1K
AEP icon
332
American Electric Power
AEP
$66.9B
$22.5K 0.01%
261
-99
-28% -$8.66K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.15T
$22.3K 0.01%
53
– –
M icon
334
Macy's
M
$6.74B
$22K 0.01%
1,103
– –
PANW icon
335
Palo Alto Networks
PANW
$311B
$21.9K 0.01%
154
– –
GRMN
336
Garmin
GRMN
$60B
$21.6K 0.01%
145
-73
-33% -$11.5K
EQIX icon
337
Equinix
EQIX
$102B
$21.5K 0.01%
+26
New +$19.7K
NVS icon
338
Novartis
NVS
$298B
$21.3K 0.01%
220
– –
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.1K 0.01%
506
– –
JBHT icon
340
JB Hunt Transport Services
JBHT
$25B
$20.9K 0.01%
105
– –
WDAY icon
341
Workday
WDAY
$45.1B
$20.7K 0.01%
76
– –
WPM icon
342
Wheaton Precious Metals
WPM
$60.1B
$20K 0.01%
424
– –
COIN icon
343
Coinbase
COIN
$39.3B
$19.9K 0.01%
75
– –
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$19.8K 0.01%
512
– –
WY icon
345
Weyerhaeuser
WY
$18.1B
$19.7K 0.01%
+548
New +$17K
PBJ icon
346
Invesco Food & Beverage ETF
PBJ
$107M
$19.5K 0.01%
400
– –
ZTS icon
347
Zoetis
ZTS
$30.1B
$19.5K 0.01%
115
– –
TSM icon
348
TSMC
TSM
$2.2T
$19.5K 0.01%
143
– –
JHML icon
349
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$19.3K 0.01%
298
– –
RPM icon
350
RPM International
RPM
$14.7B
$19.3K 0.01%
162
– –
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 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.