We are live on ! Find out more
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
BYD icon
526
Boyd Gaming
BYD
$5.92B
$6.73K ﹤0.01%
100
-111
-53% -$6.34K
IAU icon
527
iShares Gold Trust
IAU
$65.1B
$6.72K ﹤0.01%
160
– –
BKR icon
528
Baker Hughes
BKR
$63.6B
$6.7K ﹤0.01%
200
– –
DEM icon
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.69K ﹤0.01%
160
– –
RDIV icon
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.69K ﹤0.01%
146
– –
TEL icon
531
TE Connectivity
TEL
$62B
$6.68K ﹤0.01%
46
-192
-81% -$28.2K
ATKR icon
532
Atkore
ATKR
$3.17B
$6.66K ﹤0.01%
35
-45
-56% -$7.17K
HI
533
DELISTED
Hillenbrand
HI
$6.64K ﹤0.01%
132
– –
AME icon
534
Ametek
AME
$58B
$6.58K ﹤0.01%
36
-128
-78% -$22.1K
FIS icon
535
Fidelity National Information Services
FIS
$21.9B
$6.53K ﹤0.01%
88
– –
LASR icon
536
nLIGHT
LASR
$2.88B
$6.5K ﹤0.01%
500
– –
FND icon
537
Floor & Decor
FND
$6.3B
$6.48K ﹤0.01%
50
– –
BUI icon
538
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$6.47K ﹤0.01%
+300
New +$6.56K
KARS icon
539
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$6.4K ﹤0.01%
285
– –
DEO icon
540
Diageo
DEO
$54B
$6.4K ﹤0.01%
43
– –
ICLR icon
541
Icon
ICLR
$12.8B
$6.38K ﹤0.01%
19
-61
-76% -$19.1K
ESI icon
542
Element Solutions
ESI
$9.08B
$6.37K ﹤0.01%
255
– –
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.24B
$6.24K ﹤0.01%
131
– –
VFF icon
544
Village Farms International
VFF
$289M
$6.2K ﹤0.01%
5,000
– –
NVT icon
545
nVent Electric
NVT
$26.3B
$6.18K ﹤0.01%
82
-146
-64% -$11.3K
CNNE icon
546
Cannae Holdings
CNNE
$644M
$6.14K ﹤0.01%
276
– –
NTR icon
547
Nutrien
NTR
$31.6B
$6.14K ﹤0.01%
113
– –
NOVA
548
DELISTED
Sunnova Energy
NOVA
$6.13K ﹤0.01%
1,000
– –
HII icon
549
Huntington Ingalls Industries
HII
$13B
$6.12K ﹤0.01%
21
– –
AES icon
550
AES
AES
$10.5B
$6.1K ﹤0.01%
340
– –
20 21
22
23 24

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.