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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
VTRS icon
501
Viatris
VTRS
$18.7B
$7.8K ﹤0.01%
653
+12
+2% +$133
ITW icon
502
Illinois Tool Works
ITW
$83.9B
$7.78K ﹤0.01%
29
– –
YETI icon
503
Yeti Holdings
YETI
$3.99B
$7.71K ﹤0.01%
200
– –
APG icon
504
APi Group
APG
$18.3B
$7.7K ﹤0.01%
294
– –
FNF icon
505
Fidelity National Financial
FNF
$12.9B
$7.65K ﹤0.01%
144
– –
LKQ icon
506
LKQ Corp
LKQ
$6.22B
$7.64K ﹤0.01%
143
-209
-59% -$9.35K
HLN icon
507
Haleon
HLN
$43.7B
$7.62K ﹤0.01%
898
+22
+3% +$184
RBA icon
508
RB Global
RBA
$17.4B
$7.62K ﹤0.01%
100
-134
-57% -$10K
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.49K ﹤0.01%
157
– –
OTIS icon
510
Otis Worldwide
OTIS
$27.7B
$7.45K ﹤0.01%
75
-89
-54% -$8.58K
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.7B
$7.41K ﹤0.01%
69
– –
AZN icon
512
AstraZeneca
AZN
$251B
$7.38K ﹤0.01%
55
-105
-66% -$15.8K
TXN icon
513
Texas Instruments
TXN
$256B
$7.32K ﹤0.01%
42
-95
-69% -$17.6K
VSGX icon
514
Vanguard ESG International Stock ETF
VSGX
$6.73B
$7.18K ﹤0.01%
125
– –
FTNT icon
515
Fortinet
FTNT
$120B
$7.17K ﹤0.01%
105
– –
MUSA icon
516
Murphy USA
MUSA
$10.2B
$7.13K ﹤0.01%
17
– –
GWX icon
517
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7.08K ﹤0.01%
218
– –
ASPN icon
518
Aspen Aerogels
ASPN
$521M
$7.04K ﹤0.01%
400
– –
DMO
519
Western Asset Mortgage Opportunity Fund
DMO
$120M
$7.03K ﹤0.01%
+600
New +$7K
APA icon
520
APA Corp
APA
$14.4B
$7.01K ﹤0.01%
204
-34
-14% -$1.05K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.82B
$7K ﹤0.01%
51
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$978M
$6.91K ﹤0.01%
92
– –
D icon
523
Dominion Energy
D
$59.1B
$6.89K ﹤0.01%
140
– –
ACA icon
524
Arcosa
ACA
$7.11B
$6.87K ﹤0.01%
80
– –
AMSC icon
525
American Superconductor
AMSC
$1.5B
$6.75K ﹤0.01%
500
– –
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 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.