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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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$2.82B
| $9K | 0.01% |
+232
| New | +$7.15K |
|
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $9K | 0.01% |
+147
| New | +$8.64K |
|
528
ITT
ITT
$19.3B
| $9K | 0.01% |
+72
| New | +$7.57K |
|
529
Kroger
KR
$34.2B
| $9K | 0.01% |
+198
| New | +$8.79K |
|
530
Labcorp
LH
$26.1B
| $9K | 0.01% |
+40
| New | +$8.4K |
|
531
Southwest Airlines
LUV
$22.4B
| $9K | 0.01% |
+321
| New | +$8.35K |
|
532
Marvell Technology
MRVL
$188B
| $9K | 0.01% |
+150
| New | +$8.1K |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $9K | 0.01% |
+57
| New | +$8.37K |
|
534
Owens Corning
OC
$12.5B
| $9K | 0.01% |
+58
| New | +$7.68K |
|
535
Oneok
OKE
$57.6B
| $9K | 0.01% |
+135
| New | +$9.05K |
|
536
Qorvo
QRVO
$8.52B
| $9K | 0.01% |
+78
| New | +$7.53K |
|
|
SF
537
Stifel
SF
$12.8B
| $9K | 0.01% |
+203
| New | +$8.35K |
|
538
Sempra
SRE
$55.5B
| $9K | 0.01% |
+118
| New | +$8.44K |
|
539
Truist Financial
TFC
$64B
| $9K | 0.01% |
+241
| New | +$7.57K |
|
540
United Rentals
URI
$71.6B
| $9K | 0.01% |
+15
| New | +$7.08K |
|
541
Wyndham Hotels & Resorts
WH
$5.39B
| $9K | 0.01% |
+115
| New | +$8.65K |
|
542
Whirlpool
WHR
$2.86B
| $9K | 0.01% |
+73
| New | +$8.51K |
|
543
Aegon
AEG
$14B
| $8K | ﹤0.01% |
+1,330
| New | +$6.91K |
|
544
Arthur J. Gallagher & Co
AJG
$65.4B
| $8K | ﹤0.01% |
+37
| New | +$8.76K |
|
545
Alcon
ALC
$36.7B
| $8K | ﹤0.01% |
+105
| New | +$7.76K |
|
546
Alaska Air
ALK
$5.44B
| $8K | ﹤0.01% |
+211
| New | +$7.52K |
|
547
CF Industries
CF
$17.9B
| $8K | ﹤0.01% |
+101
| New | +$8.04K |
|
548
Cognizant
CTSH
$26.3B
| $8K | ﹤0.01% |
+110
| New | +$7.59K |
|
549
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8K | ﹤0.01% |
+200
| New | +$7.58K |
|
550
iShares MSCI Canada ETF
EWC
$6.49B
| $8K | ﹤0.01% |
+206
| New | +$7.02K |
|
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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.