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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
+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
EIX icon
551
Edison International
EIX
$26.1B
$6.01K ﹤0.01%
85
– –
EQT icon
552
EQT Corp
EQT
$33.8B
$5.97K ﹤0.01%
161
-231
-59% -$9.05K
CNQ icon
553
Canadian Natural Resources
CNQ
$97.4B
$5.95K ﹤0.01%
78
-78
-50% -$2.94K
PPG icon
554
PPG Industries
PPG
$25.7B
$5.94K ﹤0.01%
41
-194
-83% -$25.7K
HYD icon
555
VanEck High Yield Muni ETF
HYD
$4.4B
$5.91K ﹤0.01%
113
– –
INTU icon
556
Intuit
INTU
$91.5B
$5.85K ﹤0.01%
9
-50
-85% -$31K
BLK icon
557
Blackrock
BLK
$175B
$5.84K ﹤0.01%
7
-21
-75% -$16.4K
ECL icon
558
Ecolab
ECL
$79.7B
$5.77K ﹤0.01%
25
– –
CHKP icon
559
Check Point Software Technologies
CHKP
$13.4B
$5.74K ﹤0.01%
35
-106
-75% -$16.5K
TMUS icon
560
T-Mobile US
TMUS
$191B
$5.71K ﹤0.01%
35
-103
-75% -$17.3K
WPC icon
561
W.P. Carey
WPC
$16.1B
$5.64K ﹤0.01%
+100
New +$5.64K
MPT
562
Medical Properties Trust
MPT
$2.48B
$5.64K ﹤0.01%
+1,200
New +$5.75K
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.44B
$5.63K ﹤0.01%
96
– –
NAVI icon
564
Navient
NAVI
$796M
$5.62K ﹤0.01%
323
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.18B
$5.61K ﹤0.01%
98
– –
ALTM
566
DELISTED
Arcadium Lithium plc
ALTM
$5.53K ﹤0.01%
1,284
– –
SLB icon
567
SLB Ltd
SLB
$78.9B
$5.48K ﹤0.01%
100
– –
EXP icon
568
Eagle Materials
EXP
$6.47B
$5.43K ﹤0.01%
20
– –
PTMC icon
569
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$5.41K ﹤0.01%
150
– –
APTV icon
570
Aptiv
APTV
$10.3B
$5.34K ﹤0.01%
67
– –
RTO icon
571
Rentokil
RTO
$12.2B
$5.34K ﹤0.01%
177
– –
CNH
572
CNH Industrial
CNH
$16.9B
$5.3K ﹤0.01%
409
– –
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.29K ﹤0.01%
114
– –
ROST icon
574
Ross Stores
ROST
$81.7B
$5.28K ﹤0.01%
36
-96
-73% -$13.3K
PEG icon
575
Public Service Enterprise Group
PEG
$37.2B
$5.28K ﹤0.01%
79
– –
21 22
23
24 25

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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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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.