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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
UBS icon
626
UBS Group
UBS
$177B
$3.87K ﹤0.01%
126
– –
NOC icon
627
Northrop Grumman
NOC
$82.1B
$3.83K ﹤0.01%
8
-28
-78% -$12.8K
NOW icon
628
ServiceNow
NOW
$132B
$3.81K ﹤0.01%
25
– –
WDC icon
629
Western Digital
WDC
$151B
$3.75K ﹤0.01%
73
– –
DHR icon
630
Danaher
DHR
$147B
$3.75K ﹤0.01%
15
-109
-88% -$27.5K
KTB icon
631
Kontoor Brands
KTB
$4.27B
$3.74K ﹤0.01%
62
– –
DSI icon
632
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.73K ﹤0.01%
37
– –
DGX icon
633
Quest Diagnostics
DGX
$26.2B
$3.73K ﹤0.01%
28
– –
CDTX
634
DELISTED
Cidara Therapeutics
CDTX
$3.68K ﹤0.01%
4,000
+3,800
+1,900% +$52K
PCH
635
DELISTED
PotlatchDeltic
PCH
$3.67K ﹤0.01%
+78
New +$3.3K
SBUX icon
636
Starbucks
SBUX
$119B
$3.66K ﹤0.01%
40
– –
UNF icon
637
Unifirst Corp
UNF
$5.24B
$3.64K ﹤0.01%
21
– –
LYV icon
638
Live Nation Entertainment
LYV
$43B
$3.6K ﹤0.01%
34
– –
CNK icon
639
Cinemark Holdings
CNK
$4.38B
$3.59K ﹤0.01%
200
– –
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.58K ﹤0.01%
41
– –
YUMC icon
641
Yum China
YUMC
$16.5B
$3.58K ﹤0.01%
90
-1,477
-94% -$54.1K
IBN icon
642
ICICI Bank
IBN
$108B
$3.56K ﹤0.01%
135
– –
LDOS icon
643
Leidos
LDOS
$17.5B
$3.54K ﹤0.01%
27
-44
-62% -$6.15K
TM icon
644
Toyota
TM
$224B
$3.52K ﹤0.01%
14
– –
ARMK icon
645
Aramark
ARMK
$14.6B
$3.51K ﹤0.01%
108
– –
JHMD icon
646
John Hancock Multifactor Developed International ETF
JHMD
$985M
$3.49K ﹤0.01%
101
– –
ATSG
647
DELISTED
Air Transport Services Group
ATSG
$3.48K ﹤0.01%
253
– –
JHSC icon
648
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$3.47K ﹤0.01%
90
– –
AGX icon
649
Argan
AGX
$8.15B
$3.44K ﹤0.01%
68
– –
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.44K ﹤0.01%
88
– –
24 25
26
27 28

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GIM
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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.