WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.4M | 0.83% | 41,185 -270 | -0.7% | -$9.19K |
|
|
27
Citigroup
C
$178B
| $1.35M | 0.79% | 23,141 +4,721 | +26% | +$275K |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.34M | 0.79% | 14,335 -586 | -4% | -$54.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.73% | 7,262 -38 | -0.5% | -$6.44K |
|
30
Prudential Financial
PRU
$38.6B
| $1.22M | 0.72% | 11,200 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.62% | 6,791 -268 | -4% | -$41.8K |
|
32
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.06M | 0.62% | 13,275 -265 | -2% | -$21.1K |
|
|
33
Walmart
WMT
$774B
| $1.06M | 0.62% | 17,811 +11,886 | +201% | +$704K |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.01M | 0.6% | 28,404 +887 | +3% | +$31.7K |
|
35
Eaton
ETN
$136B
| $962K | 0.57% | 3,115 -73 | -2% | -$22.6K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $893K | 0.53% | 7,106 -45 | -0.6% | -$5.65K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.52% | 2,094 -92 | -4% | -$39K |
|
38
Exxon Mobil
XOM
$487B
| $854K | 0.5% | 7,206 +1,740 | +32% | +$206K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $823K | 0.48% | 16,472 -176 | -1% | -$8.79K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $767K | 0.45% | 19,106 -622 | -3% | -$25K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $764K | 0.45% | 27,885 +4,000 | +17% | +$110K |
|
42
Union Pacific
UNP
$133B
| $747K | 0.44% | 3,250 +690 | +27% | +$159K |
|
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $716K | 0.42% | 19,213 +679 | +4% | +$25.3K |
|
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $687K | 0.4% | 12,527 +7,100 | +131% | +$389K |
|
45
Johnson & Johnson
JNJ
$427B
| $630K | 0.37% | 4,322 +381 | +10% | +$55.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.37% | 5,462 +290 | +6% | +$33.4K |
|
|
47
Raymond James Financial
RJF
$33.8B
| $613K | 0.36% | 5,029 -1,000 | -17% | -$122K |
|
48
Merck
MRK
$210B
| $606K | 0.36% | 4,836 +497 | +11% | +$62.2K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $600K | 0.35% | 5,468 +264 | +5% | +$28.9K |
|
50
Allstate
ALL
$53.6B
| $593K | 0.35% | 3,507 -95 | -3% | -$16.1K |
|