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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
EXC icon
526
Exelon
EXC
$46.2B
$9.28K 0.01%
253
– –
WMS icon
527
Advanced Drainage Systems
WMS
$10.8B
$9.25K 0.01%
59
+11
+23% +$1.66K
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9.2K 0.01%
65
– –
MNST icon
529
Monster Beverage
MNST
$89.2B
$9.2K 0.01%
344
– –
NFLX icon
530
Netflix
NFLX
$311B
$9.16K 0.01%
150
– –
CTSH icon
531
Cognizant
CTSH
$26.4B
$8.99K 0.01%
134
+24
+22% +$1.83K
CVE icon
532
Cenovus Energy
CVE
$55B
$8.99K 0.01%
435
– –
OLN icon
533
Olin
OLN
$2.17B
$8.93K 0.01%
168
+56
+50% +$3K
EMN icon
534
Eastman Chemical
EMN
$8.55B
$8.93K 0.01%
93
-45
-33% -$3.96K
CMC icon
535
Commercial Metals
CMC
$7.97B
$8.85K 0.01%
+160
New +$8.47K
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$12B
$8.8K 0.01%
500
+300
+150% +$5.46K
LDOS icon
537
Leidos
LDOS
$17.7B
$8.79K 0.01%
71
+14
+25% +$1.67K
EPI icon
538
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.76K 0.01%
200
– –
BH.A icon
539
Biglari Holdings Class A
BH.A
$1.2B
$8.7K 0.01%
9
– –
TFC icon
540
Truist Financial
TFC
$63.9B
$8.61K 0.01%
241
– –
JETS icon
541
US Global Jets ETF
JETS
$827M
$8.59K 0.01%
421
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.59K 0.01%
129
+23
+22% +$1.58K
BX icon
543
Blackstone
BX
$118B
$8.54K 0.01%
71
– –
HPE icon
544
Hewlett Packard
HPE
$72B
$8.52K 0.01%
+500
New +$8.12K
RL icon
545
Ralph Lauren
RL
$23.7B
$8.5K 0.01%
54
+1
+2% +$165
EBAY icon
546
eBay
EBAY
$47.2B
$8.49K 0.01%
170
+1
+0.6% +$45
RHI icon
547
Robert Half
RHI
$4.31B
$8.49K 0.01%
122
+2
+2% +$161
DRIV icon
548
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$8.4K ﹤0.01%
370
– –
VHT icon
549
Vanguard Health Care ETF
VHT
$19B
$8.34K ﹤0.01%
33
– –
NRC icon
550
NRC Health Common Stock
NRC
$473M
$8.28K ﹤0.01%
252
– –
20 21
22
23 24

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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.