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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
Eli Lilly
LLY
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$25B
| $21K | 0.01% |
+105
| New | +$19.4K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21K | 0.01% |
+506
| New | +$20.1K |
|
353
Workday
WDAY
$45.5B
| $21K | 0.01% |
+76
| New | +$18.1K |
|
354
Williams Companies
WMB
$87.9B
| $21K | 0.01% |
+616
| New | +$21.6K |
|
355
Wheaton Precious Metals
WPM
$60.6B
| $21K | 0.01% |
+424
| New | +$19.2K |
|
356
Analog Devices
ADI
$187B
| $20K | 0.01% |
+102
| New | +$18.2K |
|
357
Carnival Corporation Ltd
CCL
$38B
| $20K | 0.01% |
+1,102
| New | +$16K |
|
358
Dover
DOV
$28.3B
| $20K | 0.01% |
+131
| New | +$18.4K |
|
359
Ferguson
FERG
$51.2B
| $20K | 0.01% |
+104
| New | +$17.5K |
|
360
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19K | 0.01% |
+53
| New | +$18.6K |
|
361
D.R. Horton
DHI
$41B
| $19K | 0.01% |
+122
| New | +$15K |
|
362
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $19K | 0.01% |
+512
| New | +$17.9K |
|
363
Gentex
GNTX
$5.02B
| $19K | 0.01% |
+590
| New | +$18.2K |
|
364
Hexcel
HXL
$7.63B
| $19K | 0.01% |
+256
| New | +$17.3K |
|
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $19K | 0.01% |
+525
| New | +$18K |
|
366
Masco
MAS
$14.7B
| $19K | 0.01% |
+280
| New | +$16.3K |
|
367
MasTec
MTZ
$21.5B
| $19K | 0.01% |
+251
| New | +$15.7K |
|
368
Sysco
SYY
$40.1B
| $19K | 0.01% |
+265
| New | +$18.3K |
|
369
Yum! Brands
YUM
$39.7B
| $19K | 0.01% |
+142
| New | +$17.7K |
|
370
ASML
ASML
$666B
| $18K | 0.01% |
+24
| New | +$15.8K |
|
371
Equinor
EQNR
$97.4B
| $18K | 0.01% |
+573
| New | +$18.6K |
|
372
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $18K | 0.01% |
+380
| New | +$16.8K |
|
373
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $18K | 0.01% |
+298
| New | +$16.4K |
|
374
Enpro
NPO
$7.04B
| $18K | 0.01% |
+115
| New | +$14.9K |
|
375
Paychex
PAYX
$43.1B
| $18K | 0.01% |
+150
| New | +$17.8K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
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MM
PAM
Wetzel Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
- Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
- Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.
Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.