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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
DMAR icon
26
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.4M 0.83%
41,185
-270
-0.7% -$9.24K
C icon
27
Citigroup
C
$226B
$1.35M 0.79%
23,141
+4,721
+26% +$263K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.34M 0.79%
14,335
-586
-4% -$54.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.23M 0.73%
7,262
-38
-0.5% -$6.43K
PRU icon
30
Prudential Financial
PRU
$41.8B
$1.22M 0.72%
11,200
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.62%
6,791
-268
-4% -$38.3K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.01B
$1.06M 0.62%
13,275
-265
-2% -$21.4K
WMT icon
33
Walmart Inc
WMT
$890B
$1.06M 0.62%
17,811
+36
+0.2% +$2.06K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.6%
28,404
+887
+3% +$32.2K
ETN icon
35
Eaton
ETN
$174B
$962K 0.57%
3,115
-73
-2% -$20K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$893K 0.53%
7,106
-45
-0.6% -$5.64K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$887K 0.52%
2,094
-92
-4% -$39.4K
XOM icon
38
ExxonMobil
XOM
$634B
$854K 0.5%
7,206
+1,740
+32% +$182K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$823K 0.48%
16,472
-176
-1% -$8.92K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.4B
$767K 0.45%
19,106
-622
-3% -$25.4K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$764K 0.45%
27,885
+4,000
+17% +$96.5K
UNP icon
42
Union Pacific
UNP
$174B
$747K 0.44%
3,250
+690
+27% +$170K
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$716K 0.42%
19,213
+679
+4% +$24.9K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$687K 0.4%
12,527
+7,100
+131% +$379K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$630K 0.37%
4,322
+381
+10% +$60.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$628K 0.37%
5,462
+290
+6% +$33.2K
RJF icon
47
Raymond James Financial
RJF
$34B
$613K 0.36%
5,029
-1,000
-17% -$117K
MRK icon
48
Merck
MRK
$318B
$606K 0.36%
4,836
+497
+11% +$61.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$600K 0.35%
5,468
+264
+5% +$29K
ALL icon
50
Allstate
ALL
$67.5B
$593K 0.35%
3,507
-95
-3% -$15K
1
2
3 4 5

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WCA
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GIM
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PIA
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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 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.