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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
ALC icon
551
Alcon
ALC
$36.7B
$8.24K ﹤0.01%
105
– –
B
552
Barrick Mining
B
$67.2B
$8.22K ﹤0.01%
484
– –
CNC icon
553
Centene
CNC
$32.1B
$8.11K ﹤0.01%
110
+25
+29% +$1.93K
DFS
554
DELISTED
Discover Financial Services
DFS
$8.08K ﹤0.01%
65
-82
-56% -$9.4K
SRE icon
555
Sempra
SRE
$55.9B
$8.08K ﹤0.01%
118
– –
LH icon
556
Labcorp
LH
$26.1B
$7.98K ﹤0.01%
40
– –
PGR icon
557
Progressive
PGR
$123B
$7.97K ﹤0.01%
38
– –
ALLY icon
558
Ally Financial
ALLY
$13.4B
$7.94K ﹤0.01%
+205
New +$7.49K
AEG icon
559
Aegon
AEG
$13.9B
$7.83K ﹤0.01%
1,330
– –
VB icon
560
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.8K ﹤0.01%
37
– –
HOG icon
561
Harley-Davidson
HOG
$2.78B
$7.75K ﹤0.01%
205
-27
-12% -$998
APA icon
562
APA Corp
APA
$14.2B
$7.72K ﹤0.01%
238
+111
+87% +$3.52K
NVR icon
563
NVR
NVR
$17.1B
$7.7K ﹤0.01%
1
– –
DLTR icon
564
Dollar Tree
DLTR
$24.6B
$7.7K ﹤0.01%
63
– –
CHRD icon
565
Chord Energy
CHRD
$7.62B
$7.68K ﹤0.01%
43
+12
+39% +$1.93K
VMC icon
566
Vulcan Materials
VMC
$37.3B
$7.65K ﹤0.01%
30
– –
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.48B
$7.59K ﹤0.01%
206
– –
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7.53K ﹤0.01%
57
– –
SNY icon
569
Sanofi
SNY
$104B
$7.49K ﹤0.01%
165
– –
ABB
570
DELISTED
ABB Ltd
ABB
$7.49K ﹤0.01%
154
– –
J icon
571
Jacobs Solutions
J
$17.3B
$7.46K ﹤0.01%
63
+16
+34% +$1.88K
YETI icon
572
Yeti Holdings
YETI
$3.85B
$7.4K ﹤0.01%
200
– –
OGE icon
573
OGE Energy
OGE
$9.57B
$7.39K ﹤0.01%
223
+91
+69% +$3.06K
FTDR icon
574
Frontdoor
FTDR
$5.76B
$7.38K ﹤0.01%
246
+16
+7% +$518
CRWD icon
575
CrowdStrike
CRWD
$226B
$7.35K ﹤0.01%
100
– –
21 22
23
24 25

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GIM
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MM
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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.