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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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
726
DELISTED
Treehouse Foods
THS
$2.26K ﹤0.01%
58
– –
HE icon
727
Hawaiian Electric Industries
HE
$2.03B
$2.25K ﹤0.01%
200
– –
TNL icon
728
Travel + Leisure Co
TNL
$4.5B
$2.25K ﹤0.01%
46
– –
TRP icon
729
TC Energy
TRP
$65.8B
$2.25K ﹤0.01%
56
– –
CHDN icon
730
Churchill Downs
CHDN
$6.04B
$2.23K ﹤0.01%
18
-39
-68% -$5.12K
IMKTA icon
731
Ingles Markets
IMKTA
$1.64B
$2.22K ﹤0.01%
29
– –
NXDT
732
NexPoint Diversified Real Estate Trust
NXDT
$242M
$2.22K ﹤0.01%
+337
New +$1.92K
PH icon
733
Parker-Hannifin
PH
$134B
$2.22K ﹤0.01%
4
-45
-92% -$24.1K
NOMD icon
734
Nomad Foods
NOMD
$1.65B
$2.21K ﹤0.01%
113
– –
WTW icon
735
Willis Towers Watson
WTW
$32B
$2.2K ﹤0.01%
8
– –
DOC icon
736
Healthpeak Properties
DOC
$14.5B
$2.16K ﹤0.01%
+115
New +$2.2K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.5B
$2.12K ﹤0.01%
+46
New +$2.03K
NEA icon
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.1K ﹤0.01%
+190
New +$2.08K
MTG icon
739
MGIC Investment
MTG
$6.21B
$2.1K ﹤0.01%
94
– –
STLD icon
740
Steel Dynamics
STLD
$38.5B
$2.08K ﹤0.01%
14
– –
SLYV icon
741
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.07K ﹤0.01%
25
– –
VYX icon
742
NCR Voyix
VYX
$1.12B
$2.07K ﹤0.01%
164
– –
WSC icon
743
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.05K ﹤0.01%
44
– –
RYAAY icon
744
Ryanair
RYAAY
$31B
$2.04K ﹤0.01%
35
– –
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.03K ﹤0.01%
29
-100
-78% -$7.2K
BLMN icon
746
Bloomin' Brands
BLMN
$948M
$2.01K ﹤0.01%
70
– –
AY
747
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
108
– –
RYN icon
748
Rayonier
RYN
$6.49B
$1.99K ﹤0.01%
+66
New +$1.81K
SUSA icon
749
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.97K ﹤0.01%
18
– –
NOV icon
750
NOV
NOV
$7.34B
$1.95K ﹤0.01%
100
– –
28 29
30
31 32

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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.