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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
Eli Lilly
LLY
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $507K | 0.31% |
+3,715
| New | +$483K |
|
52
Allstate
ALL
$67.5B
| $504K | 0.31% |
+3,602
| New | +$470K |
|
53
iShares US Technology ETF
IYW
$25.5B
| $503K | 0.31% |
+4,100
| New | +$464K |
|
54
CME Group
CME
$94.8B
| $502K | 0.31% |
+2,384
| New | +$509K |
|
55
Motorola Solutions
MSI
$77.4B
| $481K | 0.3% |
+1,537
| New | +$465K |
|
56
Merck
MRK
$318B
| $473K | 0.29% |
+4,339
| New | +$450K |
|
57
Amazon
AMZN
$2.96T
| $470K | 0.29% |
+3,092
| New | +$433K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $461K | 0.28% |
+11,008
| New | +$471K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $457K | 0.28% |
+2,897
| New | +$421K |
|
60
Broadcom
AVGO
$2.04T
| $452K | 0.28% |
+4,050
| New | +$383K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.8B
| $447K | 0.27% |
+12,964
| New | +$360K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $446K | 0.27% |
+5,919
| New | +$418K |
|
63
Vanguard Total International Bond ETF
BNDX
$83.1B
| $444K | 0.27% |
+8,995
| New | +$438K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $439K | 0.27% |
+7,001
| New | +$421K |
|
65
Salesforce
CRM
$158B
| $431K | 0.26% |
+1,637
| New | +$370K |
|
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $423K | 0.26% |
+5,422
| New | +$386K |
|
67
Chubb
CB
$135B
| $408K | 0.25% |
+1,805
| New | +$395K |
|
68
CenterPoint Energy
CNP
$26.8B
| $399K | 0.25% |
+13,949
| New | +$388K |
|
69
Trane Technologies
TT
$106B
| $399K | 0.25% |
+1,635
| New | +$358K |
|
70
Verizon
VZ
$196B
| $395K | 0.24% |
+10,465
| New | +$370K |
|
71
Automatic Data Processing
ADP
$108B
| $390K | 0.24% |
+1,673
| New | +$390K |
|
72
Comcast
CMCSA
$90B
| $383K | 0.24% |
+8,738
| New | +$375K |
|
73
Cisco
CSCO
$479B
| $376K | 0.23% |
+7,441
| New | +$380K |
|
74
Intel
INTC
$513B
| $374K | 0.23% |
+7,437
| New | +$302K |
|
75
Moderna
MRNA
$23.6B
| $347K | 0.21% |
+3,490
| New | +$294K |
|
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Wetzel Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.
- Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
- Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
- Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.
Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.