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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
416
– –
CMI icon
427
Cummins
CMI
$87.7B
$14K 0.01%
48
– –
RIG icon
428
Transocean
RIG
$6.56B
$13.9K 0.01%
2,500
+500
+25% +$2.73K
HPQ icon
429
HP
HPQ
$26.6B
$13.8K 0.01%
+500
New +$14.7K
ALLE icon
430
Allegion
ALLE
$14.3B
$13.7K 0.01%
110
+18
+20% +$2.31K
ATKR icon
431
Atkore
ATKR
$3.17B
$13.7K 0.01%
80
+12
+18% +$1.92K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.7K 0.01%
62
– –
BA icon
433
Boeing
BA
$185B
$13.6K 0.01%
80
– –
GM icon
434
General Motors
GM
$78.4B
$13.6K 0.01%
320
– –
PFG icon
435
Principal Financial Group
PFG
$24.3B
$13.6K 0.01%
172
– –
LPLA icon
436
LPL Financial
LPLA
$29.5B
$13.5K 0.01%
52
+7
+16% +$1.77K
ZBH icon
437
Zimmer Biomet
ZBH
$18.7B
$13.5K 0.01%
113
+32
+40% +$4K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13.5K 0.01%
156
– –
EXI icon
439
iShares Global Industrials ETF
EXI
$1.48B
$13.4K 0.01%
100
– –
CXT icon
440
Crane NXT
CXT
$3B
$13.3K 0.01%
217
– –
MCRI icon
441
Monarch Casino & Resort
MCRI
$2.22B
$13.3K 0.01%
200
– –
BYD icon
442
Boyd Gaming
BYD
$6.02B
$13.3K 0.01%
211
+5
+2% +$319
BCE icon
443
BCE
BCE
$21.8B
$13.3K 0.01%
412
– –
OXY icon
444
Occidental Petroleum
OXY
$59.3B
$13.2K 0.01%
200
-10
-5% -$597
AIG icon
445
American International
AIG
$40.6B
$13.1K 0.01%
180
– –
SAIC icon
446
Saic
SAIC
$5.27B
$13.1K 0.01%
106
+15
+16% +$1.99K
AXP icon
447
American Express
AXP
$231B
$13.1K 0.01%
60
– –
ED icon
448
Consolidated Edison
ED
$39.6B
$13K 0.01%
143
– –
ETR icon
449
Entergy
ETR
$49.9B
$13K 0.01%
250
+12
+5% +$608
EG icon
450
Everest Group
EG
$14.2B
$13K 0.01%
36
+3
+9% +$1.13K
16 17
18
19 20

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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 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.