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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
SBAC icon
751
SBA Communications
SBAC
$19.2B
$1.95K ﹤0.01%
+9
New +$1.78K
ISTB icon
752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.95K ﹤0.01%
41
– –
COF icon
753
Capital One
COF
$134B
$1.94K ﹤0.01%
13
– –
SOL
754
DELISTED
Emeren Group
SOL
$1.93K ﹤0.01%
1,000
– –
KHC icon
755
Kraft Heinz
KHC
$29.5B
$1.92K ﹤0.01%
52
– –
WH icon
756
Wyndham Hotels & Resorts
WH
$5.32B
$1.92K ﹤0.01%
25
-114
-82% -$8.21K
PRSU
757
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.86K ﹤0.01%
47
– –
CLH icon
758
Clean Harbors
CLH
$16.4B
$1.81K ﹤0.01%
9
– –
BABA icon
759
Alibaba
BABA
$314B
$1.81K ﹤0.01%
25
– –
SXT icon
760
Sensient Technologies
SXT
$5.52B
$1.8K ﹤0.01%
26
– –
KD icon
761
Kyndryl
KD
$2.98B
$1.76K ﹤0.01%
81
– –
JLL icon
762
Jones Lang LaSalle
JLL
$16.4B
$1.76K ﹤0.01%
9
– –
RGA icon
763
Reinsurance Group of America
RGA
$16.1B
$1.74K ﹤0.01%
9
– –
ACIW icon
764
ACI Worldwide
ACIW
$5.32B
$1.73K ﹤0.01%
52
– –
COTY icon
765
Coty
COTY
$2.47B
$1.72K ﹤0.01%
144
– –
TNET icon
766
TriNet
TNET
$3.13B
$1.72K ﹤0.01%
13
– –
EWD icon
767
iShares MSCI Sweden ETF
EWD
$593M
$1.72K ﹤0.01%
43
– –
CNI icon
768
Canadian National Railway
CNI
$75.9B
$1.71K ﹤0.01%
13
– –
GEN icon
769
Gen Digital
GEN
$17.6B
$1.7K ﹤0.01%
76
-451
-86% -$10.3K
VTR icon
770
Ventas
VTR
$47.3B
$1.7K ﹤0.01%
+39
New +$1.83K
BAH icon
771
Booz Allen Hamilton
BAH
$9.28B
$1.63K ﹤0.01%
11
– –
XRAY icon
772
Dentsply Sirona
XRAY
$2.36B
$1.63K ﹤0.01%
49
– –
ON icon
773
ON Semiconductor
ON
$31.5B
$1.62K ﹤0.01%
22
– –
NEM icon
774
Newmont
NEM
$122B
$1.61K ﹤0.01%
45
– –
CAG icon
775
Conagra Brands
CAG
$7.13B
$1.57K ﹤0.01%
53
– –
29 30
31
32 33

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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 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.