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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
OMF icon
751
OneMain Financial
OMF
$7.33B
$2.59K ﹤0.01%
54
– –
ULTA icon
752
Ulta Beauty
ULTA
$23.6B
$2.55K ﹤0.01%
6
– –
CRVL icon
753
CorVel
CRVL
$3.12B
$2.53K ﹤0.01%
33
– –
CSGP icon
754
CoStar Group
CSGP
$12.7B
$2.52K ﹤0.01%
30
– –
XYZ
755
Block Inc
XYZ
$47.6B
$2.52K ﹤0.01%
35
– –
IFRX icon
756
InflaRx
IFRX
$289M
$2.52K ﹤0.01%
2,000
+1,000
+100% +$1.63K
CRL icon
757
Charles River Laboratories
CRL
$13.3B
$2.5K ﹤0.01%
11
– –
HSIC icon
758
Henry Schein
HSIC
$10B
$2.45K ﹤0.01%
35
-74
-68% -$5.55K
INFY icon
759
Infosys
INFY
$51.1B
$2.44K ﹤0.01%
148
– –
CSTM icon
760
Constellium
CSTM
$4.07B
$2.43K ﹤0.01%
118
– –
GIGB icon
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.4K ﹤0.01%
54
– –
BURL icon
762
Burlington
BURL
$23.1B
$2.33K ﹤0.01%
13
– –
EDP
763
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.33K ﹤0.01%
60
– –
TEAM icon
764
Atlassian
TEAM
$39.1B
$2.32K ﹤0.01%
12
– –
TFX icon
765
Teleflex
TFX
$6.02B
$2.28K ﹤0.01%
11
– –
PINS icon
766
Pinterest
PINS
$13.6B
$2.27K ﹤0.01%
69
– –
NE icon
767
Noble Corp
NE
$6.98B
$2.26K ﹤0.01%
50
– –
PEBO icon
768
Peoples Bancorp
PEBO
$1.47B
$2.18K ﹤0.01%
79
– –
EQH icon
769
Equitable Holdings
EQH
$14B
$2.17K ﹤0.01%
60
– –
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.13K ﹤0.01%
20
– –
IMKTA icon
771
Ingles Markets
IMKTA
$1.64B
$2.13K ﹤0.01%
29
– –
THS
772
DELISTED
Treehouse Foods
THS
$2.13K ﹤0.01%
58
– –
KNF icon
773
Knife River
KNF
$3.85B
$2.12K ﹤0.01%
28
– –
PNR icon
774
Pentair
PNR
$10.7B
$2.12K ﹤0.01%
27
– –
WTW icon
775
Willis Towers Watson
WTW
$31.8B
$2.1K ﹤0.01%
8
– –
29 30
31
32 33

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GIM
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CCC
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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.