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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
Eli Lilly
LLY
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $12K | 0.01% |
+215
| New | +$11.3K |
|
452
ARK Space & Defense Innovation ETF
ARKX
$850M
| $12K | 0.01% |
+770
| New | +$10.8K |
|
453
Avantor
AVTR
$9.21B
| $12K | 0.01% |
+533
| New | +$10.9K |
|
454
BWX Technologies
BWXT
$15.8B
| $12K | 0.01% |
+154
| New | +$11.8K |
|
455
Carrier Global
CARR
$52.9B
| $12K | 0.01% |
+203
| New | +$10.7K |
|
456
Curtiss-Wright
CW
$26.6B
| $12K | 0.01% |
+54
| New | +$11.3K |
|
457
Crane NXT
CXT
$2.96B
| $12K | 0.01% |
+217
| New | +$11.5K |
|
458
Everest Group
EG
$14.2B
| $12K | 0.01% |
+33
| New | +$12.8K |
|
459
Eastman Chemical
EMN
$8.47B
| $12K | 0.01% |
+138
| New | +$11K |
|
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $12K | 0.01% |
+266
| New | +$10.8K |
|
461
Entergy
ETR
$49.7B
| $12K | 0.01% |
+238
| New | +$11.6K |
|
462
Northern Trust
NTRS
$34.7B
| $12K | 0.01% |
+146
| New | +$10.8K |
|
463
Old Republic International
ORI
$10.2B
| $12K | 0.01% |
+400
| New | +$11.3K |
|
464
The 3D Printing ETF
PRNT
$64.8M
| $12K | 0.01% |
+510
| New | +$10.4K |
|
465
RELX
RELX
$61.8B
| $12K | 0.01% |
+311
| New | +$11.5K |
|
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12K | 0.01% |
+197
| New | +$11.3K |
|
467
State Street
STT
$51.6B
| $12K | 0.01% |
+155
| New | +$10.8K |
|
468
Seagate
STX
$185B
| $12K | 0.01% |
+146
| New | +$10.9K |
|
469
US Foods
USFD
$24.3B
| $12K | 0.01% |
+260
| New | +$10.8K |
|
470
Zebra Technologies
ZBRA
$18B
| $12K | 0.01% |
+45
| New | +$10.3K |
|
471
Agnico Eagle Mines
AEM
$91.8B
| $11K | 0.01% |
+200
| New | +$10K |
|
472
Atkore
ATKR
$3.17B
| $11K | 0.01% |
+68
| New | +$9.38K |
|
473
American Express
AXP
$230B
| $11K | 0.01% |
+60
| New | +$9.66K |
|
474
British American Tobacco
BTI
$123B
| $11K | 0.01% |
+365
| New | +$11.1K |
|
475
Cummins
CMI
$88.8B
| $11K | 0.01% |
+48
| New | +$10.9K |
|
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Wetzel Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
- Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
- Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.
Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.