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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.83B
$6.36K ﹤0.01%
51
– –
AJG icon
602
Arthur J. Gallagher & Co
AJG
$65.5B
$6.32K ﹤0.01%
27
-10
-27% -$2.4K
LEA icon
603
Lear
LEA
$8.19B
$6.3K ﹤0.01%
48
+1
+2% +$137
RDIV icon
604
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.28K ﹤0.01%
146
– –
HI
605
DELISTED
Hillenbrand
HI
$6.24K ﹤0.01%
132
– –
VTI icon
606
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.18K ﹤0.01%
25
– –
FIS icon
607
Fidelity National Information Services
FIS
$22.2B
$6.16K ﹤0.01%
88
– –
VFF icon
608
Village Farms International
VFF
$292M
$6.15K ﹤0.01%
5,000
– –
ITT icon
609
ITT
ITT
$19.4B
$6.13K ﹤0.01%
49
-23
-32% -$2.85K
KARS icon
610
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$6.12K ﹤0.01%
285
– –
ACA icon
611
Arcosa
ACA
$7.12B
$6.06K ﹤0.01%
80
– –
DEO icon
612
Diageo
DEO
$52.7B
$6.05K ﹤0.01%
43
– –
ESI icon
613
Element Solutions
ESI
$9.21B
$6.03K ﹤0.01%
255
– –
CNQ icon
614
Canadian Natural Resources
CNQ
$98.3B
$5.99K ﹤0.01%
156
– –
NTR icon
615
Nutrien
NTR
$32B
$5.95K ﹤0.01%
113
-319
-74% -$16.6K
ASPN icon
616
Aspen Aerogels
ASPN
$507M
$5.93K ﹤0.01%
400
– –
EWL icon
617
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.92K ﹤0.01%
131
– –
AMSC icon
618
American Superconductor
AMSC
$1.54B
$5.88K ﹤0.01%
500
– –
HIT
619
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.87K ﹤0.01%
33
– –
HYD icon
620
VanEck High Yield Muni ETF
HYD
$4.4B
$5.81K ﹤0.01%
113
– –
EIX icon
621
Edison International
EIX
$26.7B
$5.79K ﹤0.01%
85
– –
PAAS icon
622
Pan American Silver
PAAS
$21.8B
$5.72K ﹤0.01%
300
– –
NTAP icon
623
NetApp
NTAP
$38.6B
$5.71K ﹤0.01%
57
-9
-14% -$834
HII icon
624
Huntington Ingalls Industries
HII
$13B
$5.65K ﹤0.01%
21
– –
EFOR
625
Everforth Inc
EFOR
$1.33B
$5.64K ﹤0.01%
59
+15
+34% +$1.45K
23 24
25
26 27

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WCA
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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.