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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
SLM icon
576
SLM Corp
SLM
$5.11B
$7.33K ﹤0.01%
353
+205
+139% +$4.09K
APG icon
577
APi Group
APG
$18.5B
$7.33K ﹤0.01%
294
– –
TIP icon
578
iShares TIPS Bond ETF
TIP
$14.7B
$7.29K ﹤0.01%
69
– –
ITW icon
579
Illinois Tool Works
ITW
$83.5B
$7.22K ﹤0.01%
29
– –
IAU icon
580
iShares Gold Trust
IAU
$64.8B
$7.2K ﹤0.01%
160
– –
TDW icon
581
Tidewater
TDW
$4.54B
$7.19K ﹤0.01%
81
+24
+42% +$1.79K
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.16K ﹤0.01%
157
– –
VTRS icon
583
Viatris
VTRS
$18.7B
$7.13K ﹤0.01%
641
-296
-32% -$3.56K
HLN icon
584
Haleon
HLN
$43.7B
$7.12K ﹤0.01%
876
-22
-2% -$184
HRB icon
585
H&R Block
HRB
$5.92B
$7.03K ﹤0.01%
151
+44
+41% +$2.09K
MUSA icon
586
Murphy USA
MUSA
$10B
$7.02K ﹤0.01%
17
– –
VSGX icon
587
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.86K ﹤0.01%
125
– –
FNF icon
588
Fidelity National Financial
FNF
$12.8B
$6.85K ﹤0.01%
144
– –
GPN icon
589
Global Payments
GPN
$22.7B
$6.84K ﹤0.01%
56
-10
-15% -$1.32K
CDW icon
590
CDW
CDW
$16.9B
$6.83K ﹤0.01%
29
+6
+26% +$1.43K
CHDN icon
591
Churchill Downs
CHDN
$6.18B
$6.8K ﹤0.01%
57
+13
+30% +$1.57K
D icon
592
Dominion Energy
D
$59.9B
$6.8K ﹤0.01%
140
– –
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$6.77K ﹤0.01%
218
– –
FTNT icon
594
Fortinet
FTNT
$119B
$6.72K ﹤0.01%
105
– –
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.59K ﹤0.01%
160
– –
MOO icon
596
VanEck Agribusiness ETF
MOO
$979M
$6.56K ﹤0.01%
92
– –
EWBC icon
597
East-West Bancorp
EWBC
$18.2B
$6.46K ﹤0.01%
90
-14
-13% -$1.02K
BKR icon
598
Baker Hughes
BKR
$64.3B
$6.44K ﹤0.01%
200
– –
MOS icon
599
The Mosaic Company
MOS
$7.34B
$6.43K ﹤0.01%
211
+182
+628% +$5.8K
QRVO icon
600
Qorvo
QRVO
$8.53B
$6.36K ﹤0.01%
59
-19
-24% -$2.09K
22 23
24
25 26

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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 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.