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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
WFRD icon
501
Weatherford International
WFRD
$6.71B
$10.4K 0.01%
94
+23
+32% +$2.33K
IMCG icon
502
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$10.3K 0.01%
157
+10
+7% +$666
CEG icon
503
Constellation Energy
CEG
$98.9B
$10.3K 0.01%
56
– –
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.2K 0.01%
57
– –
NGG icon
505
National Grid
NGG
$80.8B
$10.1K 0.01%
164
– –
USFD icon
506
US Foods
USFD
$24.3B
$10.1K 0.01%
203
-57
-22% -$2.81K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$22.7B
$10.1K 0.01%
151
– –
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.1K 0.01%
200
– –
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$10K 0.01%
321
– –
BJ icon
510
BJs Wholesale Club
BJ
$12B
$9.94K 0.01%
137
– –
FTV icon
511
Fortive
FTV
$18.7B
$9.86K 0.01%
163
+59
+57% +$3.58K
LSTR icon
512
Landstar System
LSTR
$6.02B
$9.86K 0.01%
59
+9
+18% +$1.71K
MRVL icon
513
Marvell Technology
MRVL
$189B
$9.79K 0.01%
150
– –
RRC icon
514
Range Resources
RRC
$9.5B
$9.74K 0.01%
280
+4
+1% +$124
SOLV icon
515
Solventum
SOLV
$14.4B
$9.73K 0.01%
+152
New +$11.4K
RODM icon
516
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.68K 0.01%
360
– –
ALK icon
517
Alaska Air
ALK
$5.43B
$9.64K 0.01%
217
+6
+3% +$224
WH icon
518
Wyndham Hotels & Resorts
WH
$5.4B
$9.63K 0.01%
139
+24
+21% +$1.88K
URI icon
519
United Rentals
URI
$71.7B
$9.49K 0.01%
15
– –
CRH icon
520
CRH
CRH
$67.4B
$9.49K 0.01%
123
– –
USB icon
521
US Bancorp
USB
$100B
$9.43K 0.01%
239
-132
-36% -$5.57K
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.36K 0.01%
434
– –
ESPR
523
DELISTED
Esperion Therapeutics
ESPR
$9.35K 0.01%
5,000
+4,000
+400% +$9.72K
LUV icon
524
Southwest Airlines
LUV
$22.4B
$9.33K 0.01%
321
– –
OC icon
525
Owens Corning
OC
$12.5B
$9.31K 0.01%
58
– –
19 20
21
22 23

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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.