We are live on ! Find out more
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
LRCX icon
401
Lam Research
LRCX
$389B
$16K 0.01%
180
– –
FLR icon
402
Fluor
FLR
$7.11B
$15.7K 0.01%
400
– –
PROF
403
Profound Medical
PROF
$254M
$15.7K 0.01%
2,000
– –
WTM icon
404
White Mountains Insurance
WTM
$5.01B
$15.7K 0.01%
9
– –
OTIS icon
405
Otis Worldwide
OTIS
$27.9B
$15.7K 0.01%
164
+2
+1% +$185
CW icon
406
Curtiss-Wright
CW
$26.1B
$15.7K 0.01%
63
+9
+17% +$2.09K
CCL icon
407
Carnival Corporation Ltd
CCL
$37.8B
$15.6K 0.01%
1,102
– –
BDX icon
408
Becton Dickinson
BDX
$49.2B
$15.6K 0.01%
67
– –
EQNR icon
409
Equinor
EQNR
$97.2B
$15.6K 0.01%
573
– –
XEL icon
410
Xcel Energy
XEL
$48.2B
$15.4K 0.01%
287
– –
GLD icon
411
SPDR Gold Trust
GLD
$143B
$15.4K 0.01%
70
– –
MAS icon
412
Masco
MAS
$14.9B
$15.3K 0.01%
212
-68
-24% -$4.9K
UL icon
413
Unilever
UL
$134B
$15.1K 0.01%
287
– –
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15K 0.01%
300
– –
GSK icon
415
GSK
GSK
$103B
$15K 0.01%
381
– –
DFNL icon
416
Davis Select Financial ETF
DFNL
$492M
$14.8K 0.01%
470
– –
RF icon
417
Regions Financial
RF
$26.9B
$14.6K 0.01%
768
– –
AVTR icon
418
Avantor
AVTR
$9.27B
$14.5K 0.01%
597
+64
+12% +$1.52K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$14.5K 0.01%
477
-205
-30% -$6.64K
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$14.5K 0.01%
352
– –
MOH icon
421
Molina Healthcare
MOH
$10.2B
$14.4K 0.01%
40
+4
+11% +$1.55K
LYB icon
422
LyondellBasell Industries
LYB
$20.6B
$14.3K 0.01%
144
+43
+43% +$4.18K
EQT icon
423
EQT Corp
EQT
$34B
$14.2K 0.01%
392
+101
+35% +$3.62K
KLAC icon
424
KLA
KLAC
$258B
$14.2K 0.01%
220
– –
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.2K 0.01%
135
– –
15 16
17
18 19

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.