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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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.44M 0.83%
22,841
-300
-1% -$18.5K
DMAR icon
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.44M 0.82%
41,299
+114
+0.3% +$3.99K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44M 0.82%
14,513
+178
+1% +$17.2K
PRU icon
29
Prudential Financial
PRU
$41.8B
$1.32M 0.75%
11,230
+30
+0.3% +$3.46K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.3M 0.75%
7,279
+17
+0.2% +$2.97K
QGRO icon
31
American Century US Quality Growth ETF
QGRO
$2.02B
$1.14M 0.65%
13,378
+103
+0.8% +$8.58K
WMT icon
32
Walmart Inc
WMT
$890B
$1.07M 0.61%
17,811
– –
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.07M 0.61%
29,285
+881
+3% +$31.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$974K 0.56%
2,194
+100
+5% +$45K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.55%
6,215
-576
-8% -$97.1K
ETN icon
36
Eaton
ETN
$174B
$947K 0.54%
3,029
-86
-3% -$27.8K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$933K 0.53%
7,111
+5
+0.1% +$644
XOM icon
38
ExxonMobil
XOM
$634B
$838K 0.48%
7,206
– –
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.99B
$836K 0.48%
+700
New +$824K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$833K 0.48%
16,472
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.41B
$807K 0.46%
19,106
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$790K 0.45%
27,885
– –
UNP icon
43
Union Pacific
UNP
$174B
$780K 0.45%
3,171
-79
-2% -$18.5K
DMAY icon
44
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$716K 0.41%
19,213
– –
RJF icon
45
Raymond James Financial
RJF
$34B
$710K 0.41%
5,529
+500
+10% +$61.7K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$693K 0.4%
11,927
-600
-5% -$33.3K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$684K 0.39%
4,322
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$659K 0.38%
5,455
-7
-0.1% -$830
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$626K 0.36%
5,428
-40
-0.7% -$4.59K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$607K 0.35%
5,853
+31
+0.5% +$3.2K
1
2
3 4 5

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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.