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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$45.2B
| $8K | ﹤0.01% |
+354
| New | +$7.08K |
|
552
Frontdoor
FTDR
$5.87B
| $8K | ﹤0.01% |
+230
| New | +$7.65K |
|
553
Global Payments
GPN
$22.9B
| $8K | ﹤0.01% |
+66
| New | +$7.64K |
|
554
Henry Schein
HSIC
$9.92B
| $8K | ﹤0.01% |
+109
| New | +$7.63K |
|
555
Illinois Tool Works
ITW
$83.8B
| $8K | ﹤0.01% |
+29
| New | +$6.95K |
|
556
US Global Jets ETF
JETS
$831M
| $8K | ﹤0.01% |
+421
| New | +$7.11K |
|
557
Liberty Broadband Class C
LBRDK
$5.25B
| $8K | ﹤0.01% |
+98
| New | +$8.23K |
|
558
Ralph Lauren
RL
$23.9B
| $8K | ﹤0.01% |
+53
| New | +$6.56K |
|
559
Range Resources
RRC
$9.5B
| $8K | ﹤0.01% |
+276
| New | +$9.06K |
|
560
Sanofi
SNY
$104B
| $8K | ﹤0.01% |
+165
| New | +$8.07K |
|
561
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $8K | ﹤0.01% |
+37
| New | +$7.13K |
|
562
Vanguard Health Care ETF
VHT
$19B
| $8K | ﹤0.01% |
+33
| New | +$7.82K |
|
563
Voya Financial
VOYA
$8.99B
| $8K | ﹤0.01% |
+105
| New | +$7.32K |
|
564
WisdomTree
WT
$3.37B
| $8K | ﹤0.01% |
+1,200
| New | +$7.95K |
|
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
| $8K | ﹤0.01% |
+57
| New | +$7.02K |
|
566
Arcosa
ACA
$7.12B
| $7K | ﹤0.01% |
+80
| New | +$5.87K |
|
567
AES
AES
$10.5B
| $7K | ﹤0.01% |
+340
| New | +$5.53K |
|
568
APi Group
APG
$18.6B
| $7K | ﹤0.01% |
+294
| New | +$5.67K |
|
569
Biglari Holdings Class A
BH.A
$1.25B
| $7K | ﹤0.01% |
+9
| New | +$6.96K |
|
570
Baker Hughes
BKR
$64.1B
| $7K | ﹤0.01% |
+200
| New | +$6.82K |
|
571
Coca-Cola Europacific Partners
CCEP
$46.7B
| $7K | ﹤0.01% |
+106
| New | +$6.48K |
|
572
Constellation Energy
CEG
$98.6B
| $7K | ﹤0.01% |
+56
| New | +$6.54K |
|
573
Capital One
COF
$135B
| $7K | ﹤0.01% |
+50
| New | +$5.39K |
|
574
Cenovus Energy
CVE
$55.2B
| $7K | ﹤0.01% |
+435
| New | +$7.96K |
|
575
Dominion Energy
D
$59.5B
| $7K | ﹤0.01% |
+140
| New | +$6.25K |
|
Similar funds
PSA
WCA
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MM
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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.