We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
American Superconductor
AMSC
$1.53B
| $6K | ﹤0.01% |
+500
| New | +$4.23K |
|
602
Aspen Aerogels
ASPN
$507M
| $6K | ﹤0.01% |
+400
| New | +$4.13K |
|
603
Churchill Downs
CHDN
$6.2B
| $6K | ﹤0.01% |
+44
| New | +$5.22K |
|
604
Centene
CNC
$32.4B
| $6K | ﹤0.01% |
+85
| New | +$6.13K |
|
605
CrowdStrike
CRWD
$226B
| $6K | ﹤0.01% |
+100
| New | +$5.24K |
|
606
Diageo
DEO
$52.7B
| $6K | ﹤0.01% |
+43
| New | +$6.35K |
|
607
Edison International
EIX
$26.7B
| $6K | ﹤0.01% |
+85
| New | +$5.58K |
|
608
Element Solutions
ESI
$9.23B
| $6K | ﹤0.01% |
+255
| New | +$5.15K |
|
609
iShares MSCI Switzerland ETF
EWL
$2.23B
| $6K | ﹤0.01% |
+131
| New | +$5.83K |
|
610
Floor & Decor
FND
$6.43B
| $6K | ﹤0.01% |
+50
| New | +$4.61K |
|
611
Fortinet
FTNT
$119B
| $6K | ﹤0.01% |
+105
| New | +$5.8K |
|
612
Fortrea Holdings
FTRE
$1.83B
| $6K | ﹤0.01% |
+163
| New | +$4.98K |
|
613
Fortive
FTV
$18.7B
| $6K | ﹤0.01% |
+104
| New | +$5.48K |
|
614
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $6K | ﹤0.01% |
+175
| New | +$5.04K |
|
|
HI
615
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
+132
| New | +$5.41K |
|
616
VanEck High Yield Muni ETF
HYD
$4.4B
| $6K | ﹤0.01% |
+113
| New | +$5.6K |
|
617
iShares Gold Trust
IAU
$64.7B
| $6K | ﹤0.01% |
+160
| New | +$5.99K |
|
618
Leidos
LDOS
$17.7B
| $6K | ﹤0.01% |
+57
| New | +$5.81K |
|
619
Murphy USA
MUSA
$10.1B
| $6K | ﹤0.01% |
+17
| New | +$6.16K |
|
620
Navient
NAVI
$808M
| $6K | ﹤0.01% |
+323
| New | +$5.63K |
|
621
NetApp
NTAP
$38.6B
| $6K | ﹤0.01% |
+66
| New | +$5.31K |
|
622
Olin
OLN
$2.19B
| $6K | ﹤0.01% |
+112
| New | +$5.36K |
|
623
Progressive
PGR
$124B
| $6K | ﹤0.01% |
+38
| New | +$5.95K |
|
624
Polaris
PII
$4B
| $6K | ﹤0.01% |
+68
| New | +$6.23K |
|
625
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6K | ﹤0.01% |
+146
| New | +$5.67K |
|
Similar funds
PSA
WCA
GIM
PIA
CCC
FCG
MM
PAM
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.