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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
BDX icon
376
Becton Dickinson
BDX
$48.7B
$16.6K 0.01%
67
– –
GSK icon
377
GSK
GSK
$104B
$16.3K 0.01%
381
– –
UL icon
378
Unilever
UL
$135B
$16.2K 0.01%
287
– –
RF icon
379
Regions Financial
RF
$26.7B
$16.2K 0.01%
768
– –
WTM icon
380
White Mountains Insurance
WTM
$5.06B
$16.1K 0.01%
9
– –
TTWO icon
381
Take-Two Interactive
TTWO
$47.1B
$15.9K 0.01%
107
-68
-39% -$10.3K
RIG icon
382
Transocean
RIG
$6.33B
$15.7K 0.01%
2,500
– –
DFNL icon
383
Davis Select Financial ETF
DFNL
$490M
$15.7K 0.01%
470
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$15.6K 0.01%
477
– –
EQNR icon
385
Equinor
EQNR
$97.8B
$15.5K 0.01%
573
– –
BA icon
386
Boeing
BA
$185B
$15.4K 0.01%
80
– –
XEL icon
387
Xcel Energy
XEL
$47.8B
$15.4K 0.01%
287
– –
KLAC icon
388
KLA
KLAC
$254B
$15.4K 0.01%
220
– –
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$15.3K 0.01%
300
– –
HPQ icon
390
HP
HPQ
$27.7B
$15.1K 0.01%
500
– –
MCRI icon
391
Monarch Casino & Resort
MCRI
$2.18B
$15K 0.01%
200
– –
LIN icon
392
Linde
LIN
$225B
$14.9K 0.01%
32
-92
-74% -$40.5K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$14.8K 0.01%
172
– –
CXT icon
394
Crane NXT
CXT
$2.97B
$14.8K 0.01%
242
+25
+12% +$1.53K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14.7K 0.01%
135
– –
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$14.7K 0.01%
156
– –
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.6K 0.01%
62
– –
GM icon
398
General Motors
GM
$77.6B
$14.5K 0.01%
320
– –
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$14.5K 0.01%
352
– –
OC icon
400
Owens Corning
OC
$12.2B
$14.4K 0.01%
88
+30
+52% +$5.2K
14 15
16
17 18

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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.