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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
+0.48%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$873K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$872K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$585K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
ELV icon
Elevance Health
ELV
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$750K 0.37%
3,287
-11
-0.3% -$2.6K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$749K 0.37%
18,379
-269
-1% -$10.9K
IYW icon
53
iShares US Technology ETF
IYW
$25.4B
$704K 0.35%
4,412
+47
+1% +$7.44K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$699K 0.35%
5,432
-92
-2% -$11.9K
MSI icon
55
Motorola Solutions
MSI
$76B
$682K 0.34%
1,472
+7
+0.5% +$3.32K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$674K 0.33%
15,796
+7
+0% +$314
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.7B
$671K 0.33%
5,257
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$643K 0.32%
4,448
-67
-1% -$10.4K
ALL icon
59
Allstate
ALL
$67.6B
$623K 0.31%
3,214
-156
-5% -$30.3K
HD icon
60
Home Depot
HD
$348B
$618K 0.31%
1,589
-54
-3% -$22.1K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$606K 0.3%
5,258
-155
-3% -$18K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$584K 0.29%
+15,000
New +$585K
VZ icon
63
Verizon
VZ
$192B
$571K 0.28%
14,271
-102
-0.7% -$4.3K
TT icon
64
Trane Technologies
TT
$106B
$565K 0.28%
1,525
-3
-0.2% -$1.19K
CME icon
65
CME Group
CME
$95.5B
$553K 0.27%
2,267
-75
-3% -$17.2K
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$542K 0.27%
12,000
– –
CB icon
67
Chubb
CB
$135B
$515K 0.26%
1,865
– –
MRK icon
68
Merck
MRK
$319B
$483K 0.24%
4,814
-49
-1% -$5.05K
CRM icon
69
Salesforce
CRM
$158B
$478K 0.24%
1,428
-104
-7% -$33.2K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$452K 0.22%
772
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$451K 0.22%
6,438
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$443K 0.22%
1,506
-93
-6% -$27.5K
CNP icon
73
CenterPoint Energy
CNP
$26.5B
$440K 0.22%
13,881
-149
-1% -$4.59K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$439K 0.22%
5,812
-28
-0.5% -$2.22K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$435K 0.22%
5,280
– –
1 2
3
4 5

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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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Wetzel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wetzel Investment Advisors held 129 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors's Q4 2024 filing shows 8 new, 37 increased, 56 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 8,219 shares worth $815K. The largest sale was Marathon Oil Corporation, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q4 2024 buy was ConocoPhillips: 8,219 shares worth $815K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $872K increase.
  • Wetzel Investment Advisors's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $266K.
  • Wetzel Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $743K.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $201M portfolio in Q4 2024.
  • Wetzel Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Wetzel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.