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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
AMBP icon
651
Ardagh Metal Packaging
AMBP
$2.97B
$3.43K ﹤0.01%
1,000
– –
JPC icon
652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.43K ﹤0.01%
+477
New +$3.43K
VOE icon
653
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.43K ﹤0.01%
22
– –
VCSH icon
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.4K ﹤0.01%
44
– –
PTC icon
655
PTC
PTC
$16.4B
$3.4K ﹤0.01%
18
– –
MDYV icon
656
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.34K ﹤0.01%
44
– –
GPN icon
657
Global Payments
GPN
$22.8B
$3.34K ﹤0.01%
25
-31
-55% -$3.42K
TFI icon
658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.3K ﹤0.01%
71
– –
MMM icon
659
CALL
3M
MMM
$93.9B
$3.27K ﹤0.01%
+2
New +$195
YELP icon
660
Yelp
YELP
$1.35B
$3.27K ﹤0.01%
83
– –
NUV icon
661
Nuveen Municipal Value Fund
NUV
$1.91B
$3.27K ﹤0.01%
+375
New +$3.2K
COO icon
662
Cooper Companies
COO
$14.9B
$3.25K ﹤0.01%
32
– –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$161B
$3.23K ﹤0.01%
274
– –
AAP icon
664
Advance Auto Parts
AAP
$3.36B
$3.15K ﹤0.01%
37
– –
ULTA icon
665
Ulta Beauty
ULTA
$23.6B
$3.14K ﹤0.01%
6
– –
SAIC icon
666
Saic
SAIC
$5.3B
$3.13K ﹤0.01%
24
-82
-77% -$10.4K
DHY
667
Credit Suisse High Yield Credit Fund
DHY
$243M
$3.12K ﹤0.01%
+1,500
New +$3.06K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.12K ﹤0.01%
223
– –
AWI icon
669
Armstrong World Industries
AWI
$7.75B
$3.11K ﹤0.01%
25
– –
PINC
670
DELISTED
Premier
PINC
$3.09K ﹤0.01%
140
– –
IFRX icon
671
InflaRx
IFRX
$289M
$3.08K ﹤0.01%
2,000
– –
TQQQ icon
672
ProShares UltraPro QQQ
TQQQ
$37B
$3.08K ﹤0.01%
100
-18
-15% -$563
EOG icon
673
EOG Resources
EOG
$74.6B
$3.07K ﹤0.01%
24
– –
MKL icon
674
Markel Group
MKL
$22.8B
$3.04K ﹤0.01%
2
-6
-75% -$9.32K
ENPH icon
675
Enphase Energy
ENPH
$5.41B
$3.02K ﹤0.01%
25
– –
25 26
27
28 29

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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 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.