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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
MBB icon
701
iShares MBS ETF
MBB
$39B
$2.68K ﹤0.01%
29
– –
BSX icon
702
Boston Scientific
BSX
$73.2B
$2.67K ﹤0.01%
39
– –
INFY icon
703
Infosys
INFY
$51.1B
$2.65K ﹤0.01%
148
– –
HSIC icon
704
Henry Schein
HSIC
$9.83B
$2.64K ﹤0.01%
35
– –
CSTM icon
705
Constellium
CSTM
$3.98B
$2.61K ﹤0.01%
118
– –
VRSK icon
706
Verisk Analytics
VRSK
$23.8B
$2.59K ﹤0.01%
11
-250
-96% -$61.2K
BWXT icon
707
BWX Technologies
BWXT
$15.5B
$2.57K ﹤0.01%
25
-97
-80% -$9K
BALL icon
708
Ball Corp
BALL
$16.5B
$2.56K ﹤0.01%
38
-774
-95% -$51.8K
ZBH icon
709
Zimmer Biomet
ZBH
$18.4B
$2.51K ﹤0.01%
19
-94
-83% -$11.1K
TFX icon
710
Teleflex
TFX
$5.94B
$2.49K ﹤0.01%
11
– –
GIGB icon
711
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.47K ﹤0.01%
54
– –
NE icon
712
Noble Corp
NE
$6.88B
$2.42K ﹤0.01%
50
– –
PINS icon
713
Pinterest
PINS
$13.7B
$2.39K ﹤0.01%
69
– –
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.36K ﹤0.01%
+100
New +$2.3K
HR icon
715
Healthcare Realty
HR
$6.77B
$2.35K ﹤0.01%
+166
New +$2.54K
TEAM icon
716
Atlassian
TEAM
$38.5B
$2.34K ﹤0.01%
12
– –
PEBO icon
717
Peoples Bancorp
PEBO
$1.44B
$2.34K ﹤0.01%
79
– –
ETR icon
718
Entergy
ETR
$49.4B
$2.33K ﹤0.01%
44
-206
-82% -$11.1K
PNR icon
719
Pentair
PNR
$10.7B
$2.31K ﹤0.01%
27
– –
ZM icon
720
Zoom
ZM
$31.3B
$2.29K ﹤0.01%
35
– –
IWP icon
721
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28K ﹤0.01%
20
– –
EQH icon
722
Equitable Holdings
EQH
$14.5B
$2.28K ﹤0.01%
60
– –
WHR icon
723
Whirlpool
WHR
$2.73B
$2.27K ﹤0.01%
19
– –
KNF icon
724
Knife River
KNF
$3.75B
$2.27K ﹤0.01%
28
– –
PATH icon
725
UiPath
PATH
$7.99B
$2.27K ﹤0.01%
100
– –
27 28
29
30 31

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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.