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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 %
94.01%
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
5
LLY icon
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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.34M 0.83%
+14,921
New +$1.25M
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$1.26M 0.77%
+8,469
New +$1.26M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.74%
+7,300
New +$1.13M
PRU icon
29
Prudential Financial
PRU
$41.8B
$1.16M 0.71%
+11,200
New +$1.07M
QGRO icon
30
American Century US Quality Growth ETF
QGRO
$2.01B
$1.03M 0.63%
+13,540
New +$953K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1M 0.61%
+27,517
New +$965K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$986K 0.61%
+7,059
New +$948K
C icon
33
Citigroup
C
$226B
$948K 0.58%
+18,420
New +$815K
WMT icon
34
Walmart Inc
WMT
$890B
$934K 0.57%
+17,775
New +$941K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$895K 0.55%
+2,186
New +$830K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$894K 0.55%
+7,151
New +$840K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$850K 0.52%
+16,648
New +$816K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.4B
$800K 0.49%
+19,728
New +$757K
ETN icon
39
Eaton
ETN
$174B
$768K 0.47%
+3,188
New +$704K
RJF icon
40
Raymond James Financial
RJF
$34B
$672K 0.41%
+6,029
New +$621K
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$669K 0.41%
+18,534
New +$644K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$630K 0.39%
+6,716
New +$590K
UNP icon
43
Union Pacific
UNP
$174B
$629K 0.39%
+2,560
New +$563K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$618K 0.38%
+3,941
New +$604K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$577K 0.35%
+5,172
New +$543K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$577K 0.35%
+23,885
New +$615K
HD icon
47
Home Depot
HD
$355B
$558K 0.34%
+1,610
New +$499K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$548K 0.34%
+5,204
New +$510K
XOM icon
49
ExxonMobil
XOM
$634B
$546K 0.34%
+5,466
New +$574K
MINO icon
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$545K 0.33%
+12,000
New +$523K
1
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3 4 5

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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.