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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
YUM icon
426
Yum! Brands
YUM
$39.7B
$12.5K 0.01%
90
– –
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.5K 0.01%
197
– –
ORI icon
428
Old Republic International
ORI
$10.3B
$12.3K 0.01%
400
– –
LNG icon
429
Cheniere Energy
LNG
$54.9B
$12.1K 0.01%
75
– –
RDVY icon
430
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.1K 0.01%
215
– –
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.94B
$12K 0.01%
59
– –
STT icon
432
State Street
STT
$51.3B
$12K 0.01%
155
– –
AEM icon
433
Agnico Eagle Mines
AEM
$91.4B
$11.9K 0.01%
200
– –
CARR icon
434
Carrier Global
CARR
$52.3B
$11.8K 0.01%
203
– –
SCHW
435
Charles Schwab
SCHW
$188B
$11.8K 0.01%
163
– –
GNTX icon
436
Gentex
GNTX
$5.02B
$11.7K 0.01%
325
-277
-46% -$9.56K
PRMW
437
DELISTED
Primo Water Corporation
PRMW
$11.7K 0.01%
641
– –
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.5K 0.01%
137
– –
IRM icon
439
Iron Mountain
IRM
$36.2B
$11.5K 0.01%
+143
New +$11.6K
EPP icon
440
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.4K 0.01%
266
– –
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$15B
$11.3K 0.01%
86
– –
KR icon
442
Kroger
KR
$34.6B
$11.3K 0.01%
198
– –
EVN
443
Eaton Vance Municipal Income Trust
EVN
$429M
$11.3K 0.01%
+1,100
New +$11.1K
BTI icon
444
British American Tobacco
BTI
$123B
$11.1K 0.01%
365
– –
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1K 0.01%
96
-388
-80% -$44.5K
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$11.1K 0.01%
157
– –
IYE icon
447
iShares US Energy ETF
IYE
$1.78B
$11.1K 0.01%
224
– –
WT icon
448
WisdomTree
WT
$3.36B
$11K 0.01%
1,200
– –
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.9K 0.01%
200
– –
OKE icon
450
Oneok
OKE
$56.9B
$10.8K 0.01%
135
– –
16 17
18
19 20

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GIM
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CCC
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FCG
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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.