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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
GLD icon
401
SPDR Gold Trust
GLD
$143B
$14.4K 0.01%
70
– –
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.3K 0.01%
362
– –
CMI icon
403
Cummins
CMI
$87.4B
$14.1K 0.01%
48
– –
AIG icon
404
American International
AIG
$40.7B
$14.1K 0.01%
180
– –
BEN icon
405
Franklin Resources
BEN
$17B
$14.1K 0.01%
500
– –
BCE icon
406
BCE
BCE
$21B
$14K 0.01%
412
– –
EXI icon
407
iShares Global Industrials ETF
EXI
$1.47B
$14K 0.01%
100
– –
CM icon
408
Canadian Imperial Bank of Commerce
CM
$109B
$13.8K 0.01%
272
– –
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.7K 0.01%
109
– –
STX icon
410
Seagate
STX
$182B
$13.6K 0.01%
146
– –
ADM icon
411
CALL
Archer Daniels Midland
ADM
$38.8B
$13.5K 0.01%
+10
New +$613
MA icon
412
Mastercard
MA
$493B
$13.5K 0.01%
28
-284
-91% -$129K
RELX icon
413
RELX
RELX
$62.1B
$13.5K 0.01%
311
– –
ATO icon
414
Atmos Energy
ATO
$28.4B
$13.4K 0.01%
113
– –
ESPR
415
DELISTED
Esperion Therapeutics
ESPR
$13.4K 0.01%
5,000
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.6B
$13.2K 0.01%
416
– –
OXY icon
417
Occidental Petroleum
OXY
$58.6B
$13K 0.01%
200
– –
ED icon
418
Consolidated Edison
ED
$39.3B
$13K 0.01%
143
– –
NTRS icon
419
Northern Trust
NTRS
$34.4B
$13K 0.01%
146
– –
TRV icon
420
Travelers Companies
TRV
$78.3B
$12.9K 0.01%
56
-45
-45% -$9.67K
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.9K 0.01%
700
+200
+40% +$3.91K
UBER icon
422
Uber
UBER
$159B
$12.9K 0.01%
167
– –
RNAM
423
DELISTED
Avidity Biosciences
RNAM
$12.8K 0.01%
500
– –
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.6K 0.01%
200
– –
IXN icon
425
iShares Global Tech ETF
IXN
$9.17B
$12.6K 0.01%
168
– –
15 16
17
18 19

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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.