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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
SPSB icon
726
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.95K ﹤0.01%
100
– –
OCSL icon
727
Oaktree Specialty Lending
OCSL
$1.12B
$2.94K ﹤0.01%
151
– –
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.92K ﹤0.01%
223
– –
PINC
729
DELISTED
Premier
PINC
$2.91K ﹤0.01%
140
– –
COO icon
730
Cooper Companies
COO
$15B
$2.89K ﹤0.01%
32
– –
CDTX
731
DELISTED
Cidara Therapeutics
CDTX
$2.89K ﹤0.01%
200
– –
CAT icon
732
Caterpillar
CAT
$395B
$2.86K ﹤0.01%
8
– –
AAP icon
733
Advance Auto Parts
AAP
$3.39B
$2.86K ﹤0.01%
37
– –
DOCU
734
DocuSign
DOCU
$11.4B
$2.85K ﹤0.01%
50
– –
AWI icon
735
Armstrong World Industries
AWI
$7.87B
$2.85K ﹤0.01%
25
– –
TRNS icon
736
Transcat
TRNS
$896M
$2.84K ﹤0.01%
27
– –
ENR icon
737
Energizer
ENR
$1.52B
$2.8K ﹤0.01%
100
– –
ENPH icon
738
Enphase Energy
ENPH
$5.49B
$2.73K ﹤0.01%
25
– –
IEX icon
739
IDEX
IEX
$17.4B
$2.71K ﹤0.01%
12
– –
CLBK icon
740
Columbia Financial
CLBK
$1.15B
$2.67K ﹤0.01%
165
– –
AXS icon
741
AXIS Capital
AXS
$7.38B
$2.64K ﹤0.01%
43
– –
MDU icon
742
MDU Resources
MDU
$4.34B
$2.64K ﹤0.01%
202
– –
SPTM icon
743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.63K ﹤0.01%
43
– –
BSX icon
744
Boston Scientific
BSX
$72.9B
$2.63K ﹤0.01%
39
– –
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$107M
$2.62K ﹤0.01%
58
– –
PCRX icon
746
Pacira BioSciences
PCRX
$974M
$2.61K ﹤0.01%
100
– –
PYPL icon
747
PayPal
PYPL
$50.8B
$2.61K ﹤0.01%
42
– –
MBB icon
748
iShares MBS ETF
MBB
$39B
$2.6K ﹤0.01%
29
– –
ANSS
749
DELISTED
Ansys
ANSS
$2.6K ﹤0.01%
8
– –
ESGD icon
750
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.59K ﹤0.01%
34
– –
28 29
30
31 32

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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.