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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
+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
IDCC icon
676
InterDigital
IDCC
$8.72B
$4.21K ﹤0.01%
+44
New +$4.65K
TRIP icon
677
TripAdvisor
TRIP
$1.28B
$4.17K ﹤0.01%
+165
New +$4.01K
AGX icon
678
Argan
AGX
$8.11B
$4.15K ﹤0.01%
68
– –
DAR icon
679
Darling Ingredients
DAR
$9.84B
$4.12K ﹤0.01%
100
– –
HP icon
680
Helmerich & Payne
HP
$4.25B
$4.12K ﹤0.01%
100
– –
SEAT icon
681
Vivid Seats
SEAT
$84.4M
$4.1K ﹤0.01%
35
– –
ISRG icon
682
Intuitive Surgical
ISRG
$142B
$4.1K ﹤0.01%
11
– –
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4K ﹤0.01%
117
– –
KNX icon
684
Knight Transportation
KNX
$11.2B
$3.88K ﹤0.01%
81
– –
MORT icon
685
VanEck Mortgage REIT Income ETF
MORT
$374M
$3.84K ﹤0.01%
365
– –
VVV icon
686
Valvoline
VVV
$4.21B
$3.79K ﹤0.01%
92
– –
NOVA
687
DELISTED
Sunnova Energy
NOVA
$3.78K ﹤0.01%
1,000
+700
+233% +$6.31K
WDC icon
688
Western Digital
WDC
$151B
$3.76K ﹤0.01%
73
– –
PLAY icon
689
Dave & Buster's
PLAY
$349M
$3.75K ﹤0.01%
70
– –
MPWR icon
690
Monolithic Power Systems
MPWR
$68.9B
$3.72K ﹤0.01%
6
– –
SNOW icon
691
Snowflake
SNOW
$116B
$3.71K ﹤0.01%
25
– –
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.69K ﹤0.01%
41
– –
SMG icon
693
ScottsMiracle-Gro
SMG
$3.61B
$3.67K ﹤0.01%
54
– –
NOW icon
694
ServiceNow
NOW
$132B
$3.66K ﹤0.01%
25
– –
CNK icon
695
Cinemark Holdings
CNK
$4.25B
$3.62K ﹤0.01%
200
– –
MTD icon
696
Mettler-Toledo International
MTD
$28.8B
$3.58K ﹤0.01%
3
– –
UBS icon
697
UBS Group
UBS
$176B
$3.54K ﹤0.01%
126
– –
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.53K ﹤0.01%
37
– –
DGX icon
699
Quest Diagnostics
DGX
$26.2B
$3.52K ﹤0.01%
28
– –
SBUX icon
700
Starbucks
SBUX
$122B
$3.49K ﹤0.01%
40
-128
-76% -$11.9K
26 27
28
29 30

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PAM
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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.