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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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18K 0.01%
164
– –
VST icon
377
Vistra
VST
$48B
$17.9K 0.01%
272
– –
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17.7K 0.01%
230
– –
PAYX icon
379
Paychex
PAYX
$43.1B
$17.7K 0.01%
150
– –
ZTS icon
380
Zoetis
ZTS
$30.9B
$17.6K 0.01%
115
– –
FSLR icon
381
First Solar
FSLR
$25.7B
$17.4K 0.01%
100
– –
ROST icon
382
Ross Stores
ROST
$81.7B
$17.4K 0.01%
132
+1
+0.8% +$143
RPM icon
383
RPM International
RPM
$14.8B
$17.4K 0.01%
162
– –
JBHT icon
384
JB Hunt Transport Services
JBHT
$25B
$17.2K 0.01%
105
– –
LKQ icon
385
LKQ Corp
LKQ
$6.22B
$17.1K 0.01%
352
+33
+10% +$1.64K
RBA icon
386
RB Global
RBA
$17.4B
$17K 0.01%
234
-27
-10% -$1.89K
WBD icon
387
Warner Bros
WBD
$67.4B
$16.9K 0.01%
2,031
– –
MFC icon
388
Manulife Financial
MFC
$73.3B
$16.9K 0.01%
736
– –
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.9K 0.01%
380
– –
TSCO icon
390
Tractor Supply
TSCO
$18B
$16.8K 0.01%
340
+330
+3,300% +$15.8K
NSC icon
391
Norfolk Southern
NSC
$75B
$16.8K 0.01%
70
+26
+59% +$6.43K
K
392
DELISTED
Kellanova
K
$16.7K 0.01%
295
– –
DHI icon
393
D.R. Horton
DHI
$41B
$16.6K 0.01%
114
-8
-7% -$1.2K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$16.4K 0.01%
60
+15
+33% +$4.01K
COIN icon
395
Coinbase
COIN
$39.2B
$16.4K 0.01%
75
– –
PPL
396
PPL Corp
PPL
$26.3B
$16.3K 0.01%
614
– –
NVT icon
397
nVent Electric
NVT
$26.3B
$16.3K 0.01%
228
+5
+2% +$321
NOC icon
398
Northrop Grumman
NOC
$82.1B
$16.3K 0.01%
36
-14
-28% -$6.45K
RFDI icon
399
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$16.3K 0.01%
264
-94
-26% -$5.84K
IP icon
400
International Paper
IP
$21.9B
$16K 0.01%
454
-200
-31% -$7.25K
14 15
16
17 18

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GIM
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PIA
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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.