We are live on ! Find out more
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
ZM icon
776
Zoom
ZM
$31.4B
$2.1K ﹤0.01%
35
– –
NOMD icon
777
Nomad Foods
NOMD
$1.63B
$2.07K ﹤0.01%
113
– –
HE icon
778
Hawaiian Electric Industries
HE
$2.02B
$2.04K ﹤0.01%
200
– –
TNL icon
779
Travel + Leisure Co
TNL
$4.5B
$2.01K ﹤0.01%
46
– –
VYX icon
780
NCR Voyix
VYX
$1.09B
$1.98K ﹤0.01%
164
– –
WHR icon
781
Whirlpool
WHR
$2.75B
$1.98K ﹤0.01%
19
-54
-74% -$6.02K
TRP icon
782
TC Energy
TRP
$66B
$1.98K ﹤0.01%
56
– –
AY
783
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.97K ﹤0.01%
108
– –
KHC icon
784
Kraft Heinz
KHC
$29.6B
$1.93K ﹤0.01%
52
– –
ISTB icon
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.92K ﹤0.01%
41
-586
-93% -$27.8K
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.91K ﹤0.01%
25
-9
-26% -$722
STLD icon
787
Steel Dynamics
STLD
$38.5B
$1.91K ﹤0.01%
14
– –
PATH icon
788
UiPath
PATH
$8.08B
$1.9K ﹤0.01%
+100
New +$2.34K
RYAAY icon
789
Ryanair
RYAAY
$30.9B
$1.9K ﹤0.01%
35
– –
BLMN icon
790
Bloomin' Brands
BLMN
$944M
$1.89K ﹤0.01%
70
– –
VBIV
791
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.89K ﹤0.01%
3,000
+2,000
+200% +$1.23K
SUSA icon
792
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.86K ﹤0.01%
18
– –
NOV icon
793
NOV
NOV
$7.38B
$1.85K ﹤0.01%
100
– –
COF icon
794
Capital One
COF
$134B
$1.84K ﹤0.01%
13
-37
-74% -$5.01K
MTG icon
795
MGIC Investment
MTG
$6.21B
$1.84K ﹤0.01%
94
– –
SXT icon
796
Sensient Technologies
SXT
$5.51B
$1.77K ﹤0.01%
26
– –
SOL
797
DELISTED
Emeren Group
SOL
$1.74K ﹤0.01%
1,000
– –
NEM icon
798
Newmont
NEM
$124B
$1.74K ﹤0.01%
45
-44
-49% -$1.52K
BABA icon
799
Alibaba
BABA
$317B
$1.72K ﹤0.01%
25
– –
CLH icon
800
Clean Harbors
CLH
$16.4B
$1.72K ﹤0.01%
9
– –
30 31
32
33 34

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.