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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
Eli Lilly
LLY
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$88.9B
| $10K | 0.01% |
+344
| New | +$9.19K |
|
502
NRC Health Common Stock
NRC
$468M
| $10K | 0.01% |
+252
| New | +$10.5K |
|
503
Norfolk Southern
NSC
$75.1B
| $10K | 0.01% |
+44
| New | +$9.22K |
|
504
OSI Systems
OSIS
$3.88B
| $10K | 0.01% |
+80
| New | +$9.53K |
|
505
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $10K | 0.01% |
+360
| New | +$9.36K |
|
506
Uber
UBER
$161B
| $10K | 0.01% |
+167
| New | +$8.74K |
|
507
Vistra
VST
$49.1B
| $10K | 0.01% |
+272
| New | +$9.46K |
|
508
Viatris
VTRS
$18.8B
| $10K | 0.01% |
+937
| New | +$8.97K |
|
509
Yeti Holdings
YETI
$3.89B
| $10K | 0.01% |
+200
| New | +$8.86K |
|
510
Zimmer Biomet
ZBH
$18.6B
| $10K | 0.01% |
+81
| New | +$9.04K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $10K | 0.01% |
+641
| New | +$9.15K |
|
|
LTHM
512
DELISTED
Livent Corporation
LTHM
| $10K | 0.01% |
+534
| New | +$8.32K |
|
513
Ares Management
ARES
$32B
| $9K | 0.01% |
+77
| New | +$8.36K |
|
514
ARK Genomic Revolution ETF
ARKG
$1.79B
| $9K | 0.01% |
+278
| New | +$7.56K |
|
515
Avery Dennison
AVY
$13.6B
| $9K | 0.01% |
+46
| New | +$8.59K |
|
516
Axalta
AXTA
$8.06B
| $9K | 0.01% |
+261
| New | +$7.82K |
|
517
BJs Wholesale Club
BJ
$12.1B
| $9K | 0.01% |
+137
| New | +$9.27K |
|
518
Blackstone
BX
$116B
| $9K | 0.01% |
+71
| New | +$7.68K |
|
519
CRH
CRH
$67.3B
| $9K | 0.01% |
+123
| New | +$7.42K |
|
520
Dollar Tree
DLTR
$24.8B
| $9K | 0.01% |
+63
| New | +$7.46K |
|
521
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
| $9K | 0.01% |
+370
| New | +$8.49K |
|
522
Exelon
EXC
$45.9B
| $9K | 0.01% |
+253
| New | +$9.74K |
|
523
First American
FAF
$7.36B
| $9K | 0.01% |
+136
| New | +$7.76K |
|
524
Globe Life
GL
$14.2B
| $9K | 0.01% |
+77
| New | +$9.05K |
|
|
B
525
Barrick Mining
B
$68.4B
| $9K | 0.01% |
+484
| New | +$7.95K |
|
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Wetzel Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
- Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
- Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.
Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.