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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
HAIL icon
576
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$5.24K ﹤0.01%
175
– –
ANET icon
577
Arista Networks
ANET
$242B
$5.22K ﹤0.01%
72
– –
PETQ
578
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.21K ﹤0.01%
285
– –
APO icon
579
Apollo Global Management
APO
$76B
$5.17K ﹤0.01%
46
– –
TTE icon
580
TotalEnergies
TTE
$195B
$5.16K ﹤0.01%
75
– –
RDY icon
581
Dr. Reddy's Laboratories
RDY
$10.1B
$5.13K ﹤0.01%
+350
New +$5.02K
HWM icon
582
Howmet Aerospace
HWM
$113B
$5.13K ﹤0.01%
75
-296
-80% -$22.4K
AMLP icon
583
Alerian MLP ETF
AMLP
$13.3B
$5.13K ﹤0.01%
108
– –
TEN
584
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5.08K ﹤0.01%
200
– –
SPXC icon
585
SPX Corp
SPXC
$10.6B
$5.05K ﹤0.01%
41
– –
AON icon
586
Aon
AON
$75.7B
$5.01K ﹤0.01%
15
– –
SCCO icon
587
Southern Copper
SCCO
$167B
$5.01K ﹤0.01%
50
-1
-2% -$106
CPRT icon
588
Copart
CPRT
$27.4B
$4.87K ﹤0.01%
84
– –
VOYA icon
589
Voya Financial
VOYA
$9.09B
$4.8K ﹤0.01%
65
-92
-59% -$6.62K
AKAM icon
590
Akamai
AKAM
$16.9B
$4.79K ﹤0.01%
44
– –
RYAM icon
591
Rayonier Advanced Materials
RYAM
$593M
$4.78K ﹤0.01%
1,000
– –
EG icon
592
Everest Group
EG
$14.2B
$4.77K ﹤0.01%
12
-24
-67% -$9.07K
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.75K ﹤0.01%
53
– –
TPZ
594
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.68K ﹤0.01%
+300
New +$4.62K
TRI icon
595
Thomson Reuters
TRI
$45.2B
$4.67K ﹤0.01%
30
– –
DAR icon
596
Darling Ingredients
DAR
$9.99B
$4.65K ﹤0.01%
100
– –
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.61K ﹤0.01%
29
– –
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.58K ﹤0.01%
+400
New +$4.51K
PAAS icon
599
Pan American Silver
PAAS
$21.8B
$4.52K ﹤0.01%
300
– –
SPH icon
600
Suburban Propane Partners
SPH
$1.17B
$4.51K ﹤0.01%
+221
New +$4.35K
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 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.