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
+9.21%
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
AES icon
626
AES
AES
$10.5B
$5.53K ﹤0.01%
340
– –
ECL icon
627
Ecolab
ECL
$79.8B
$5.48K ﹤0.01%
25
– –
FND icon
628
Floor & Decor
FND
$6.44B
$5.48K ﹤0.01%
50
– –
SCCO icon
629
Southern Copper
SCCO
$164B
$5.42K ﹤0.01%
+51
New +$4.03K
CNNE icon
630
Cannae Holdings
CNNE
$652M
$5.4K ﹤0.01%
276
– –
ADAP
631
DELISTED
Adaptimmune Therapeutics
ADAP
$5.39K ﹤0.01%
6,000
+3,000
+100% +$3.62K
ARW icon
632
Arrow Electronics
ARW
$10.5B
$5.37K ﹤0.01%
44
+40
+1,000% +$4.68K
LASR icon
633
nLIGHT
LASR
$2.84B
$5.34K ﹤0.01%
500
– –
TTE icon
634
TotalEnergies
TTE
$195B
$5.31K ﹤0.01%
75
-30
-29% -$1.97K
NAVI icon
635
Navient
NAVI
$803M
$5.25K ﹤0.01%
323
– –
IHI icon
636
iShares US Medical Devices ETF
IHI
$3.47B
$5.24K ﹤0.01%
96
– –
REZI icon
637
Resideo Technologies
REZI
$3.67B
$5.2K ﹤0.01%
271
+7
+3% +$138
TECK icon
638
Teck Resources
TECK
$32.4B
$5.15K ﹤0.01%
108
-25
-19% -$1K
PEG icon
639
Public Service Enterprise Group
PEG
$37.5B
$5.14K ﹤0.01%
79
– –
SLB icon
640
SLB Ltd
SLB
$79.7B
$5.09K ﹤0.01%
100
– –
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.08K ﹤0.01%
114
– –
CNH
642
CNH Industrial
CNH
$17.1B
$5.07K ﹤0.01%
409
– –
PTMC icon
643
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$5.02K ﹤0.01%
150
– –
AMLP icon
644
Alerian MLP ETF
AMLP
$13.3B
$5.01K ﹤0.01%
108
– –
APO icon
645
Apollo Global Management
APO
$80.8B
$4.94K ﹤0.01%
46
– –
TEN
646
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4.91K ﹤0.01%
200
– –
FTRE icon
647
Fortrea Holdings
FTRE
$1.86B
$4.9K ﹤0.01%
136
-27
-17% -$936
ALTM
648
DELISTED
Arcadium Lithium plc
ALTM
$4.88K ﹤0.01%
+1,284
New +$6.44K
EXP icon
649
Eagle Materials
EXP
$6.57B
$4.85K ﹤0.01%
20
– –
SPXC icon
650
SPX Corp
SPXC
$10.9B
$4.82K ﹤0.01%
41
– –
24 25
26
27 28

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.