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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
BURL icon
676
Burlington
BURL
$23.5B
$3.02K ﹤0.01%
13
– –
TRNS icon
677
Transcat
TRNS
$848M
$3.01K ﹤0.01%
27
– –
NKE icon
678
Nike
NKE
$62.1B
$3.01K ﹤0.01%
32
-550
-95% -$51.1K
CRL icon
679
Charles River Laboratories
CRL
$13B
$2.98K ﹤0.01%
11
– –
DOCU
680
DocuSign
DOCU
$11.5B
$2.98K ﹤0.01%
50
– –
SPSB icon
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.98K ﹤0.01%
100
– –
OCSL icon
682
Oaktree Specialty Lending
OCSL
$1.12B
$2.97K ﹤0.01%
151
– –
XYZ
683
Block Inc
XYZ
$47.7B
$2.96K ﹤0.01%
35
– –
ENR icon
684
Energizer
ENR
$1.49B
$2.94K ﹤0.01%
100
– –
CAT icon
685
Caterpillar
CAT
$386B
$2.93K ﹤0.01%
8
– –
IEX icon
686
IDEX
IEX
$17.2B
$2.93K ﹤0.01%
12
– –
PCRX icon
687
Pacira BioSciences
PCRX
$976M
$2.92K ﹤0.01%
100
– –
CSGP icon
688
CoStar Group
CSGP
$12.5B
$2.9K ﹤0.01%
30
– –
CRVL icon
689
CorVel
CRVL
$3.16B
$2.89K ﹤0.01%
33
– –
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$104M
$2.88K ﹤0.01%
58
– –
CSR
691
Centerspace
CSR
$933M
$2.86K ﹤0.01%
+50
New +$3.29K
CLBK icon
692
Columbia Financial
CLBK
$1.12B
$2.84K ﹤0.01%
165
– –
MDU icon
693
MDU Resources
MDU
$4.29B
$2.82K ﹤0.01%
202
– –
PYPL icon
694
PayPal
PYPL
$50B
$2.81K ﹤0.01%
42
– –
AXS icon
695
AXIS Capital
AXS
$7.41B
$2.8K ﹤0.01%
43
– –
ANSS
696
DELISTED
Ansys
ANSS
$2.78K ﹤0.01%
8
– –
OMF icon
697
OneMain Financial
OMF
$7.26B
$2.76K ﹤0.01%
54
– –
SPTM icon
698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.76K ﹤0.01%
43
– –
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.72K ﹤0.01%
34
– –
EBAY icon
700
eBay
EBAY
$48.3B
$2.69K ﹤0.01%
51
-119
-70% -$6.2K
26 27
28
29 30

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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.