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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
MUI
351
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19K 0.01%
+1,578
New +$18.9K
VST icon
352
Vistra
VST
$48.2B
$18.9K 0.01%
272
– –
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.9K 0.01%
164
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18.9K 0.01%
230
– –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$18.8K 0.01%
321
– –
HYLB icon
356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$18.7K 0.01%
525
– –
USLM icon
357
United States Lime & Minerals
USLM
$3.45B
$18.5K 0.01%
310
– –
PAYX icon
358
Paychex
PAYX
$43.1B
$18.4K 0.01%
150
– –
MFC icon
359
Manulife Financial
MFC
$73.3B
$18.4K 0.01%
736
– –
AXP icon
360
American Express
AXP
$229B
$18.3K 0.01%
80
+20
+33% +$4.63K
BH icon
361
Biglari Holdings Class B
BH
$1.21B
$18.2K 0.01%
96
– –
ADBE icon
362
Adobe
ADBE
$109B
$18.2K 0.01%
36
-25
-41% -$12.1K
CCL icon
363
Carnival Corporation Ltd
CCL
$38B
$18K 0.01%
1,102
– –
HBAN icon
364
Huntington Bancshares
HBAN
$35.6B
$17.9K 0.01%
1,280
-1,271
-50% -$17.1K
WBD icon
365
Warner Bros
WBD
$67.4B
$17.7K 0.01%
2,031
– –
IP icon
366
International Paper
IP
$21.9B
$17.7K 0.01%
454
– –
LRCX icon
367
Lam Research
LRCX
$383B
$17.5K 0.01%
180
– –
IUSB icon
368
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.3K 0.01%
380
– –
PROF
369
Profound Medical
PROF
$267M
$17.1K 0.01%
2,000
– –
NVO
370
Novo Nordisk
NVO
$211B
$16.9K 0.01%
132
-588
-82% -$77.9K
FLR icon
371
Fluor
FLR
$7.3B
$16.9K 0.01%
400
– –
PPL
372
PPL Corp
PPL
$26.3B
$16.9K 0.01%
614
– –
K
373
DELISTED
Kellanova
K
$16.9K 0.01%
295
– –
FSLR icon
374
First Solar
FSLR
$25.7B
$16.9K 0.01%
100
– –
GS icon
375
Goldman Sachs
GS
$301B
$16.7K 0.01%
40
-69
-63% -$30.3K
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 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.