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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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
476
Blackstone
BX
$113B
$9.33K 0.01%
71
– –
DRIV icon
477
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$9.14K 0.01%
370
– –
NFLX icon
478
Netflix
NFLX
$318B
$9.11K 0.01%
150
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$19B
$8.93K 0.01%
33
– –
HPE icon
480
Hewlett Packard
HPE
$72.4B
$8.87K 0.01%
500
– –
JETS icon
481
US Global Jets ETF
JETS
$821M
$8.85K 0.01%
421
– –
ALC icon
482
Alcon
ALC
$35.9B
$8.74K 0.01%
105
– –
LH icon
483
Labcorp
LH
$26.1B
$8.74K 0.01%
40
– –
EPI icon
484
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.71K 0.01%
200
– –
CVE icon
485
Cenovus Energy
CVE
$54.5B
$8.7K 0.01%
435
– –
SRE icon
486
Sempra
SRE
$55.1B
$8.48K ﹤0.01%
118
– –
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.46K ﹤0.01%
37
– –
HQH
488
abrdn Healthcare Investors
HQH
$1.33B
$8.45K ﹤0.01%
+501
New +$8.37K
DLTR icon
489
Dollar Tree
DLTR
$24.9B
$8.39K ﹤0.01%
63
– –
BH.A icon
490
Biglari Holdings Class A
BH.A
$1.21B
$8.32K ﹤0.01%
9
– –
TWO
491
Two Harbors Investment
TWO
$1.26B
$8.29K ﹤0.01%
+626
New +$7.96K
VMC icon
492
Vulcan Materials
VMC
$37B
$8.19K ﹤0.01%
30
– –
DPZ icon
493
Domino's
DPZ
$11.5B
$8.15K ﹤0.01%
+19
New +$9.69K
B
494
Barrick Mining
B
$68.5B
$8.05K ﹤0.01%
484
– –
AEG icon
495
Aegon
AEG
$14B
$8.05K ﹤0.01%
1,330
– –
SNY icon
496
Sanofi
SNY
$104B
$8.02K ﹤0.01%
165
– –
CRWD icon
497
CrowdStrike
CRWD
$229B
$8.02K ﹤0.01%
100
– –
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$8.01K ﹤0.01%
57
– –
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.48B
$7.89K ﹤0.01%
206
– –
PGR icon
500
Progressive
PGR
$124B
$7.86K ﹤0.01%
38
– –
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 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.