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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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$606K 0.35%
3,504
-3
-0.1% -$500
HD icon
52
Home Depot
HD
$355B
$599K 0.34%
1,562
-71
-4% -$24.2K
MRK icon
53
Merck
MRK
$318B
$599K 0.34%
4,540
-296
-6% -$38.1K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$571K 0.33%
4,225
– –
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$569K 0.33%
15,286
-550
-3% -$20.1K
VZ icon
56
Verizon
VZ
$196B
$564K 0.32%
13,453
-772
-5% -$31.1K
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$548K 0.31%
12,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$539K 0.31%
3,651
+98
+3% +$14.1K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$520K 0.3%
1,466
-67
-4% -$24.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$516K 0.3%
10,938
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$506K 0.29%
2,806
-11
-0.4% -$2.02K
AVGO icon
62
Broadcom
AVGO
$2.04T
$496K 0.28%
3,740
-430
-10% -$60.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$484K 0.28%
2,859
– –
TT icon
64
Trane Technologies
TT
$106B
$484K 0.28%
1,611
-7
-0.4% -$2.23K
CB icon
65
Chubb
CB
$135B
$472K 0.27%
1,822
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.27%
5,869
+13
+0.2% +$1.03K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$450K 0.26%
6,827
+119
+2% +$7.71K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$447K 0.26%
5,406
+22
+0.4% +$1.75K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$83.1B
$442K 0.25%
8,995
– –
CRM icon
70
Salesforce
CRM
$158B
$401K 0.23%
1,333
-228
-15% -$61K
CMCSA icon
71
Comcast
CMCSA
$90B
$388K 0.22%
8,960
– –
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$382K 0.22%
13,403
-627
-4% -$18.5K
CSCO icon
73
Cisco
CSCO
$479B
$376K 0.21%
7,526
-138
-2% -$6.55K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$375K 0.21%
772
-4
-0.5% -$1.94K
QCOM icon
75
Qualcomm
QCOM
$176B
$374K 0.21%
2,211
– –
1 2
3
4 5

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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.