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
LBRDK icon
651
Liberty Broadband Class C
LBRDK
$5.26B
$4.79K ﹤0.01%
98
– –
CG icon
652
Carlyle Group
CG
$17.6B
$4.76K ﹤0.01%
+109
New +$4.71K
RKT icon
653
Rocket Companies
RKT
$39.4B
$4.7K ﹤0.01%
408
+148
+57% +$1.84K
SHEL icon
654
Shell
SHEL
$250B
$4.69K ﹤0.01%
66
– –
HAIL icon
655
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4.68K ﹤0.01%
175
– –
APTV icon
656
Aptiv
APTV
$10.4B
$4.64K ﹤0.01%
67
-126
-65% -$10.2K
AON icon
657
Aon
AON
$76B
$4.63K ﹤0.01%
15
– –
ANET icon
658
Arista Networks
ANET
$247B
$4.63K ﹤0.01%
+72
New +$4.86K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63K ﹤0.01%
53
– –
PETQ
660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.57K ﹤0.01%
285
– –
RTO icon
661
Rentokil
RTO
$12.2B
$4.53K ﹤0.01%
177
– –
TRI icon
662
Thomson Reuters
TRI
$45.7B
$4.52K ﹤0.01%
30
– –
CPRT icon
663
Copart
CPRT
$27.4B
$4.47K ﹤0.01%
84
– –
MWA icon
664
Mueller Water Products
MWA
$4.1B
$4.45K ﹤0.01%
+280
New +$4.17K
AKAM icon
665
Akamai
AKAM
$16.8B
$4.43K ﹤0.01%
44
– –
P
666
Everpure Inc
P
$34.8B
$4.41K ﹤0.01%
+85
New +$3.79K
BNL
667
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.41K ﹤0.01%
119
– –
BLDR icon
668
Builders FirstSource
BLDR
$8.03B
$4.38K ﹤0.01%
24
-6
-20% -$1.11K
CPB icon
669
Campbell Soup
CPB
$6.76B
$4.37K ﹤0.01%
100
– –
BAY
670
DELISTED
BAYER AG SPONS ADR
BAY
$4.32K ﹤0.01%
618
– –
NSP icon
671
Insperity
NSP
$1.95B
$4.27K ﹤0.01%
40
– –
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.27K ﹤0.01%
38
– –
RYAM icon
673
Rayonier Advanced Materials
RYAM
$584M
$4.26K ﹤0.01%
1,000
– –
SONY icon
674
Sony
SONY
$139B
$4.26K ﹤0.01%
260
– –
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.24K ﹤0.01%
29
– –
25 26
27
28 29

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.