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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
MWA icon
601
Mueller Water Products
MWA
$4.07B
$4.5K ﹤0.01%
280
– –
JHS
602
John Hancock Income Securities Trust
JHS
$127M
$4.47K ﹤0.01%
+400
New +$4.42K
SONY icon
603
Sony
SONY
$140B
$4.46K ﹤0.01%
260
– –
KNX icon
604
Knight Transportation
KNX
$11.2B
$4.46K ﹤0.01%
81
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.45K ﹤0.01%
38
– –
CPB icon
606
Campbell Soup
CPB
$6.69B
$4.45K ﹤0.01%
100
– –
SHEL icon
607
Shell
SHEL
$249B
$4.42K ﹤0.01%
66
– –
P
608
Everpure Inc
P
$32.6B
$4.42K ﹤0.01%
85
– –
ISRG icon
609
Intuitive Surgical
ISRG
$139B
$4.39K ﹤0.01%
11
– –
NSP icon
610
Insperity
NSP
$1.96B
$4.38K ﹤0.01%
40
– –
PLAY icon
611
Dave & Buster's
PLAY
$343M
$4.38K ﹤0.01%
70
– –
MORT icon
612
VanEck Mortgage REIT Income ETF
MORT
$369M
$4.27K ﹤0.01%
365
– –
HP icon
613
Helmerich & Payne
HP
$4.18B
$4.21K ﹤0.01%
100
– –
SEAT icon
614
Vivid Seats
SEAT
$82.6M
$4.19K ﹤0.01%
35
– –
SPDW icon
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.19K ﹤0.01%
117
– –
RLAY icon
616
Relay Therapeutics
RLAY
$4.37B
$4.15K ﹤0.01%
500
– –
VVV icon
617
Valvoline
VVV
$4.3B
$4.1K ﹤0.01%
92
– –
MPWR icon
618
Monolithic Power Systems
MPWR
$67.9B
$4.07K ﹤0.01%
6
– –
SNOW icon
619
Snowflake
SNOW
$116B
$4.04K ﹤0.01%
25
– –
SMG icon
620
ScottsMiracle-Gro
SMG
$3.63B
$4.03K ﹤0.01%
54
– –
MTD icon
621
Mettler-Toledo International
MTD
$28.6B
$3.99K ﹤0.01%
3
– –
BXMX
622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.97K ﹤0.01%
+300
New +$3.92K
AMP icon
623
Ameriprise Financial
AMP
$49.2B
$3.95K ﹤0.01%
9
-69
-88% -$29.5K
DOV icon
624
Dover
DOV
$28.3B
$3.9K ﹤0.01%
22
-108
-83% -$19.3K
OGI
625
Organigram Holdings
OGI
$148M
$3.9K ﹤0.01%
1,812
– –
23 24
25
26 27

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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.