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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
URI icon
451
United Rentals
URI
$70.8B
$10.8K 0.01%
15
– –
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.6B
$10.8K 0.01%
151
– –
USB icon
453
US Bancorp
USB
$100B
$10.7K 0.01%
239
– –
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.7K 0.01%
57
– –
MRVL icon
455
Marvell Technology
MRVL
$187B
$10.6K 0.01%
150
– –
CRH icon
456
CRH
CRH
$66.9B
$10.6K 0.01%
123
– –
NGG icon
457
National Grid
NGG
$79.9B
$10.6K 0.01%
164
– –
BJ icon
458
BJs Wholesale Club
BJ
$12.3B
$10.4K 0.01%
137
– –
CEG icon
459
Constellation Energy
CEG
$95.8B
$10.4K 0.01%
56
– –
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$10.3K 0.01%
321
– –
MNST icon
461
Monster Beverage
MNST
$89.6B
$10.2K 0.01%
172
– –
STWD icon
462
Starwood Property Trust
STWD
$6.16B
$10.2K 0.01%
+500
New +$9.74K
RODM icon
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$10.1K 0.01%
360
– –
WMB icon
464
Williams Companies
WMB
$87.9B
$10.1K 0.01%
258
-358
-58% -$14.4K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9.99K 0.01%
65
– –
NRC icon
466
NRC Health Common Stock
NRC
$462M
$9.98K 0.01%
252
– –
AMT icon
467
American Tower
AMT
$78.8B
$9.88K 0.01%
+50
New +$9.35K
SHW icon
468
Sherwin-Williams
SHW
$88.1B
$9.72K 0.01%
28
-81
-74% -$25.1K
BWX icon
469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.65K 0.01%
434
– –
COST icon
470
Costco
COST
$423B
$9.52K 0.01%
13
-29
-69% -$22.6K
EXC icon
471
Exelon
EXC
$45.8B
$9.51K 0.01%
253
– –
ADAP
472
DELISTED
Adaptimmune Therapeutics
ADAP
$9.48K 0.01%
6,000
– –
TFC icon
473
Truist Financial
TFC
$63.4B
$9.39K 0.01%
241
– –
LUV icon
474
Southwest Airlines
LUV
$22B
$9.37K 0.01%
321
– –
NLY icon
475
Annaly Capital Management
NLY
$17.3B
$9.35K 0.01%
+475
New +$9.22K
17 18
19
20 21

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GIM
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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.