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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
94.01%
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
5
LLY icon
Eli Lilly
LLY
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 6.43%
3 Technology 6.12%
4 Industrials 2.79%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
776
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
+22
New +$2.96K
VVV icon
777
Valvoline
VVV
$4.3B
$3K ﹤0.01%
+92
New +$3.08K
VYX icon
778
NCR Voyix
VYX
$1.09B
$3K ﹤0.01%
+164
New +$2.62K
WDC icon
779
Western Digital
WDC
$151B
$3K ﹤0.01%
+73
New +$2.56K
ZM icon
780
Zoom
ZM
$31.4B
$3K ﹤0.01%
+35
New +$2.31K
XYZ
781
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
+35
New +$1.98K
FFH
782
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+3
New +$3K
EDP
783
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
+60
New +$3K
AAP icon
784
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
+37
New +$2.03K
ACIW icon
785
ACI Worldwide
ACIW
$5.34B
$2K ﹤0.01%
+52
New +$1.3K
ADAP
786
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+3,000
New +$1.69K
AWI icon
787
Armstrong World Industries
AWI
$7.75B
$2K ﹤0.01%
+25
New +$2.07K
AXS icon
788
AXIS Capital
AXS
$7.43B
$2K ﹤0.01%
+43
New +$2.39K
BABA icon
789
Alibaba
BABA
$317B
$2K ﹤0.01%
+25
New +$1.99K
BLMN icon
790
Bloomin' Brands
BLMN
$944M
$2K ﹤0.01%
+70
New +$1.7K
BSX icon
791
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
+39
New +$2.08K
CAG icon
792
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
+53
New +$1.49K
CAT icon
793
Caterpillar
CAT
$385B
$2K ﹤0.01%
+8
New +$2.08K
CLH icon
794
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
+9
New +$1.48K
CNI icon
795
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
+13
New +$1.47K
COTY icon
796
Coty
COTY
$2.51B
$2K ﹤0.01%
+144
New +$1.56K
CSTM icon
797
Constellium
CSTM
$3.98B
$2K ﹤0.01%
+118
New +$2.07K
EQH icon
798
Equitable Holdings
EQH
$14.4B
$2K ﹤0.01%
+60
New +$1.76K
EWD icon
799
iShares MSCI Sweden ETF
EWD
$593M
$2K ﹤0.01%
+43
New +$1.5K
IFRX icon
800
InflaRx
IFRX
$289M
$2K ﹤0.01%
+1,000
New +$1.71K
30 31
32
33 34

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FCG
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PAM
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Wetzel Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
  • Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
  • Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.

Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.