WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $575K | 0.34% | 5,822 -894 | -13% | -$88.4K |
|
52
Verizon
VZ
$186B
| $571K | 0.34% | 14,225 +3,760 | +36% | +$151K |
|
53
Home Depot
HD
$405B
| $544K | 0.32% | 1,633 +23 | +1% | +$7.66K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $543K | 0.32% | 4,225 +125 | +3% | +$16.1K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $542K | 0.32% | 15,836 +2,872 | +22% | +$98.3K |
|
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $540K | 0.32% | 12,000 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $525K | 0.31% | 417 +12 | +3% | +$15.1K |
|
58
Motorola Solutions
MSI
$78.7B
| $520K | 0.31% | 1,533 -4 | -0.3% | -$1.36K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $513K | 0.3% | 5,469 -35 | -0.6% | -$3.28K |
|
60
CME Group
CME
$96B
| $507K | 0.3% | 2,420 +36 | +2% | +$7.55K |
|
61
Amazon
AMZN
$2.44T
| $505K | 0.3% | 2,817 -275 | -9% | -$49.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $492K | 0.29% | 3,553 -162 | -4% | -$22.4K |
|
63
Trane Technologies
TT
$92.5B
| $469K | 0.28% | 1,618 -17 | -1% | -$4.92K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $455K | 0.27% | 2,859 -38 | -1% | -$6.05K |
|
65
Chubb
CB
$110B
| $447K | 0.26% | 1,822 +17 | +0.9% | +$4.17K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.26% | 5,856 -63 | -1% | -$4.79K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $437K | 0.26% | 8,995 | – | – |
|
68
Salesforce
CRM
$245B
| $424K | 0.25% | 1,561 -76 | -5% | -$20.7K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $423K | 0.25% | 6,708 -293 | -4% | -$18.5K |
|
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $417K | 0.25% | 5,384 -38 | -0.7% | -$2.94K |
|
71
NVIDIA
NVDA
$4.24T
| $416K | 0.24% | 491 -13 | -3% | -$11K |
|
72
Automatic Data Processing
ADP
$123B
| $408K | 0.24% | 1,687 +14 | +0.8% | +$3.39K |
|
73
CenterPoint Energy
CNP
$24.6B
| $392K | 0.23% | 14,030 +81 | +0.6% | +$2.26K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.23% | 776 +4 | +0.5% | +$2.01K |
|
75
Cisco
CSCO
$274B
| $369K | 0.22% | 7,664 +223 | +3% | +$10.7K |
|