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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
AMBP icon
701
Ardagh Metal Packaging
AMBP
$3.01B
$3.45K ﹤0.01%
1,000
– –
KTB icon
702
Kontoor Brands
KTB
$4.18B
$3.43K ﹤0.01%
62
– –
IBN icon
703
ICICI Bank
IBN
$108B
$3.43K ﹤0.01%
135
– –
DT
704
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.42K ﹤0.01%
153
– –
OGI
705
Organigram Holdings
OGI
$165M
$3.39K ﹤0.01%
1,812
– –
ARMK icon
706
Aramark
ARMK
$16.1B
$3.37K ﹤0.01%
108
– –
VCSH icon
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.36K ﹤0.01%
44
– –
TRU icon
708
TransUnion
TRU
$15.2B
$3.35K ﹤0.01%
50
-43
-46% -$3.15K
JHMD icon
709
John Hancock Multifactor Developed International ETF
JHMD
$987M
$3.32K ﹤0.01%
101
– –
FFH
710
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.28K ﹤0.01%
3
– –
UNF icon
711
Unifirst Corp
UNF
$5.25B
$3.27K ﹤0.01%
21
– –
YELP icon
712
Yelp
YELP
$1.33B
$3.27K ﹤0.01%
83
– –
BATRK icon
713
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.27K ﹤0.01%
88
– –
TFI icon
714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.25K ﹤0.01%
71
– –
TM icon
715
Toyota
TM
$225B
$3.25K ﹤0.01%
14
– –
VOE icon
716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.24K ﹤0.01%
22
– –
JHSC icon
717
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.21K ﹤0.01%
90
– –
ATSG
718
DELISTED
Air Transport Services Group
ATSG
$3.19K ﹤0.01%
253
– –
PTC icon
719
PTC
PTC
$16.3B
$3.16K ﹤0.01%
18
– –
EOG icon
720
EOG Resources
EOG
$74.5B
$3.16K ﹤0.01%
24
– –
TQQQ icon
721
ProShares UltraPro QQQ
TQQQ
$36.9B
$3.11K ﹤0.01%
118
+18
+18% +$512
MDYV icon
722
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.1K ﹤0.01%
44
-22
-33% -$1.59K
RLAY icon
723
Relay Therapeutics
RLAY
$4.41B
$3.06K ﹤0.01%
500
– –
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$161B
$3.05K ﹤0.01%
274
– –
LYV icon
725
Live Nation Entertainment
LYV
$42.8B
$3.05K ﹤0.01%
34
– –
27 28
29
30 31

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WCA
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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 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.