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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
PRMW
476
DELISTED
Primo Water Corporation
PRMW
$11.6K 0.01%
641
– –
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.6K 0.01%
59
– –
RNAM
478
DELISTED
Avidity Biosciences
RNAM
$11.5K 0.01%
+500
New +$7.84K
MKL icon
479
Markel Group
MKL
$22.8B
$11.5K 0.01%
8
+3
+60% +$4.4K
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.4K 0.01%
215
– –
BWXT icon
481
BWX Technologies
BWXT
$15.5B
$11.4K 0.01%
122
-32
-21% -$2.86K
STZ icon
482
Constellation Brands
STZ
$22.9B
$11.4K 0.01%
44
+20
+83% +$5.06K
STT icon
483
State Street
STT
$51.4B
$11.3K 0.01%
155
– –
SGI
484
Somnigroup International
SGI
$13.7B
$11.1K 0.01%
225
– –
DELL icon
485
Dell
DELL
$285B
$11.1K 0.01%
94
-133
-59% -$12.4K
AVY icon
486
Avery Dennison
AVY
$13.6B
$11.1K 0.01%
53
+7
+15% +$1.45K
KR icon
487
Kroger
KR
$34.5B
$11K 0.01%
198
– –
IYE icon
488
iShares US Energy ETF
IYE
$1.79B
$11K 0.01%
224
– –
CF icon
489
CF Industries
CF
$17.8B
$11K 0.01%
138
+37
+37% +$2.95K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$15B
$11K 0.01%
86
– –
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.8K 0.01%
266
– –
CARR icon
492
Carrier Global
CARR
$52.4B
$10.8K 0.01%
203
– –
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.8K 0.01%
137
– –
EXPE icon
494
Expedia Group
EXPE
$38.5B
$10.8K 0.01%
84
-1
-1% -$142
GEN icon
495
Gen Digital
GEN
$17.4B
$10.7K 0.01%
527
-117
-18% -$2.59K
VOYA icon
496
Voya Financial
VOYA
$8.9B
$10.7K 0.01%
157
+52
+50% +$3.66K
WT icon
497
WisdomTree
WT
$3.33B
$10.5K 0.01%
1,200
– –
BTI icon
498
British American Tobacco
BTI
$122B
$10.5K 0.01%
365
– –
OKE icon
499
Oneok
OKE
$57.7B
$10.5K 0.01%
135
– –
FAF icon
500
First American
FAF
$7.32B
$10.5K 0.01%
190
+54
+40% +$3.19K
18 19
20
21 22

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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.