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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
ATO icon
451
Atmos Energy
ATO
$28.5B
$12.9K 0.01%
113
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$12.9K 0.01%
362
– –
RELX icon
453
RELX
RELX
$61.7B
$12.9K 0.01%
311
– –
CM icon
454
Canadian Imperial Bank of Commerce
CM
$109B
$12.8K 0.01%
272
-196
-42% -$9.26K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.8K 0.01%
109
– –
AEM icon
456
Agnico Eagle Mines
AEM
$91.8B
$12.7K 0.01%
200
– –
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.6K 0.01%
200
-3,100
-94% -$189K
EVRG icon
458
Evergy
EVRG
$18.9B
$12.6K 0.01%
247
-12
-5% -$613
FCX icon
459
Freeport-McMoran
FCX
$95.8B
$12.5K 0.01%
250
+6
+2% +$242
BEN icon
460
Franklin Resources
BEN
$17.1B
$12.5K 0.01%
500
– –
TER icon
461
Teradyne
TER
$58.8B
$12.4K 0.01%
124
+4
+3% +$417
ARES icon
462
Ares Management
ARES
$32.4B
$12.4K 0.01%
95
+18
+23% +$2.3K
YUM icon
463
Yum! Brands
YUM
$39.4B
$12.4K 0.01%
90
-52
-37% -$6.94K
FLEX icon
464
Flex
FLEX
$45.3B
$12.3K 0.01%
446
+92
+26% +$2.41K
EXPD icon
465
Expeditors International
EXPD
$23.1B
$12.3K 0.01%
107
+7
+7% +$865
STX icon
466
Seagate
STX
$185B
$12.2K 0.01%
146
– –
LNG icon
467
Cheniere Energy
LNG
$55.4B
$12K 0.01%
75
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.9K 0.01%
197
– –
UBER icon
469
Uber
UBER
$160B
$11.9K 0.01%
167
– –
SCHW
470
Charles Schwab
SCHW
$187B
$11.9K 0.01%
163
-287
-64% -$18.9K
NTRS icon
471
Northern Trust
NTRS
$34.5B
$11.9K 0.01%
146
– –
IXN icon
472
iShares Global Tech ETF
IXN
$9.19B
$11.9K 0.01%
168
– –
PKG icon
473
Packaging Corp of America
PKG
$22.9B
$11.8K 0.01%
66
+23
+53% +$3.99K
EVR icon
474
Evercore
EVR
$11.7B
$11.7K 0.01%
63
+7
+13% +$1.27K
ORI icon
475
Old Republic International
ORI
$10.3B
$11.6K 0.01%
400
– –
17 18
19
20 21

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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.