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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
AZN icon
351
AstraZeneca
AZN
$248B
$21.8K 0.01%
160
– –
BR icon
352
Broadridge
BR
$19.8B
$21.7K 0.01%
112
-3
-3% -$605
PANW icon
353
Palo Alto Networks
PANW
$312B
$21.6K 0.01%
154
– –
ASML icon
354
ASML
ASML
$697B
$21.3K 0.01%
24
– –
TRV icon
355
Travelers Companies
TRV
$78.5B
$21.3K 0.01%
101
+8
+9% +$1.71K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2K 0.01%
53
– –
M icon
357
Macy's
M
$6.47B
$21K 0.01%
1,103
– –
BLK icon
358
Blackrock
BLK
$178B
$20.9K 0.01%
28
-12
-30% -$9.64K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.8K 0.01%
506
– –
NVS icon
360
Novartis
NVS
$295B
$20.4K 0.01%
220
– –
GNTX icon
361
Gentex
GNTX
$5.06B
$20.2K 0.01%
602
+12
+2% +$415
SYY icon
362
Sysco
SYY
$40.2B
$19.6K 0.01%
259
-6
-2% -$473
WDAY icon
363
Workday
WDAY
$45.3B
$19.4K 0.01%
76
– –
DJUL icon
364
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$19.4K 0.01%
512
– –
ADI icon
365
Analog Devices
ADI
$191B
$19.1K 0.01%
102
– –
CPRI icon
366
Capri Holdings
CPRI
$1.78B
$18.9K 0.01%
+500
New +$23.8K
TSM icon
367
TSMC
TSM
$2.2T
$18.9K 0.01%
143
– –
BH icon
368
Biglari Holdings Class B
BH
$1.24B
$18.9K 0.01%
96
– –
PBJ icon
369
Invesco Food & Beverage ETF
PBJ
$107M
$18.8K 0.01%
400
– –
ADSK icon
370
Autodesk
ADSK
$53.7B
$18.5K 0.01%
88
– –
TGT icon
371
Target
TGT
$70.1B
$18.3K 0.01%
110
– –
JHML icon
372
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$18.3K 0.01%
298
– –
HYLB icon
373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$18.3K 0.01%
525
– –
USLM icon
374
United States Lime & Minerals
USLM
$3.46B
$18.3K 0.01%
310
– –
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$18.1K 0.01%
321
– –
13 14
15
16 17

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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.