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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
+0.48%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$873K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$872K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$585K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
ELV icon
Elevance Health
ELV
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.03M 1.01%
4,821
-20
-0.4% -$8.52K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.87%
26,368
+6,324
+32% +$429K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.86%
19,588
-450
-2% -$41.3K
WMT icon
29
Walmart Inc
WMT
$890B
$1.6M 0.79%
17,637
-230
-1% -$20K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.75%
47,877
-8,144
-15% -$266K
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.5M 0.75%
39,280
-422
-1% -$16K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.37M 0.68%
13,124
-850
-6% -$91.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.33M 0.66%
7,167
-87
-1% -$16.7K
PRU icon
34
Prudential Financial
PRU
$41.8B
$1.2M 0.6%
10,137
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.58%
6,174
-190
-3% -$33.2K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.15M 0.57%
8,244
+87
+1% +$13.3K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.08M 0.54%
22,832
+1,350
+6% +$64.6K
ETN icon
38
Eaton
ETN
$174B
$1.03M 0.51%
3,101
+28
+0.9% +$9.83K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$967K 0.48%
19,290
-384
-2% -$19.4K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$948K 0.47%
7,057
-211
-3% -$29.1K
AVGO icon
41
Broadcom
AVGO
$2.04T
$906K 0.45%
3,906
-151
-4% -$27.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$874K 0.43%
1,709
-92
-5% -$46.5K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.99B
$866K 0.43%
700
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.42%
6,408
-280
-4% -$39.1K
XOM icon
45
ExxonMobil
XOM
$634B
$819K 0.41%
7,618
-361
-5% -$42.2K
COP icon
46
ConocoPhillips
COP
$141B
$815K 0.41%
+8,219
New +$873K
RJF icon
47
Raymond James Financial
RJF
$34B
$781K 0.39%
5,029
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$774K 0.38%
3,530
+168
+5% +$34.4K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.4B
$773K 0.38%
17,715
-102
-0.6% -$4.62K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$750K 0.37%
13,227
– –
1
2
3 4 5

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GIM
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Wetzel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wetzel Investment Advisors held 129 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors's Q4 2024 filing shows 8 new, 37 increased, 56 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 8,219 shares worth $815K. The largest sale was Marathon Oil Corporation, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q4 2024 buy was ConocoPhillips: 8,219 shares worth $815K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $872K increase.
  • Wetzel Investment Advisors's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $266K.
  • Wetzel Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $743K.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $201M portfolio in Q4 2024.
  • Wetzel Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Wetzel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.