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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$575K 0.34%
5,822
-894
-13% -$88.1K
VZ icon
52
Verizon
VZ
$195B
$571K 0.34%
14,225
+3,760
+36% +$152K
HD icon
53
Home Depot
HD
$350B
$544K 0.32%
1,633
+23
+1% +$8.4K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$543K 0.32%
4,225
+125
+3% +$16.3K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$542K 0.32%
15,836
+2,872
+22% +$99.9K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$540K 0.32%
12,000
– –
AVGO icon
57
Broadcom
AVGO
$2.01T
$525K 0.31%
4,170
+120
+3% +$14.9K
MSI icon
58
Motorola Solutions
MSI
$76.5B
$520K 0.31%
1,533
-4
-0.3% -$1.32K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$513K 0.3%
10,938
-70
-0.6% -$3.01K
CME icon
60
CME Group
CME
$94.8B
$507K 0.3%
2,420
+36
+2% +$7.56K
AMZN icon
61
Amazon
AMZN
$3T
$505K 0.3%
2,817
-275
-9% -$45.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$492K 0.29%
3,553
-162
-4% -$23.2K
TT icon
63
Trane Technologies
TT
$105B
$469K 0.28%
1,618
-17
-1% -$4.61K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$455K 0.27%
2,859
-38
-1% -$6.1K
CB icon
65
Chubb
CB
$134B
$447K 0.26%
1,822
+17
+0.9% +$4.18K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$446K 0.26%
5,856
-63
-1% -$4.82K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.8B
$437K 0.26%
8,995
– –
CRM icon
68
Salesforce
CRM
$162B
$424K 0.25%
1,561
-76
-5% -$21.9K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$423K 0.25%
6,708
-293
-4% -$18.7K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$417K 0.25%
5,384
-38
-0.7% -$2.95K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$416K 0.24%
4,910
-130
-3% -$9.42K
ADP icon
72
Automatic Data Processing
ADP
$109B
$408K 0.24%
1,687
+14
+0.8% +$3.42K
CNP icon
73
CenterPoint Energy
CNP
$26.4B
$392K 0.23%
14,030
+81
+0.6% +$2.27K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$389K 0.23%
776
+4
+0.5% +$1.78K
CSCO icon
75
Cisco
CSCO
$483B
$369K 0.22%
7,664
+223
+3% +$11.1K
1 2
3
4 5

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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.