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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
ALK icon
776
Alaska Air
ALK
$5.58B
$1.55K ﹤0.01%
36
-181
-83% -$7.68K
VOD icon
777
Vodafone
VOD
$37.4B
$1.53K ﹤0.01%
172
– –
ZBRA icon
778
Zebra Technologies
ZBRA
$17.8B
$1.51K ﹤0.01%
5
-55
-92% -$16.7K
TAK icon
779
Takeda Pharmaceutical
TAK
$55.7B
$1.49K ﹤0.01%
107
– –
ROK icon
780
Rockwell Automation
ROK
$49B
$1.46K ﹤0.01%
5
– –
TPIC
781
DELISTED
TPI Composites
TPIC
$1.46K ﹤0.01%
500
– –
AGNC icon
782
AGNC Investment
AGNC
$12.9B
$1.45K ﹤0.01%
+146
New +$1.4K
TXT icon
783
Textron
TXT
$15.4B
$1.44K ﹤0.01%
15
-236
-94% -$21K
ISCG icon
784
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.4K ﹤0.01%
30
– –
ITT icon
785
ITT
ITT
$19.1B
$1.36K ﹤0.01%
10
-39
-80% -$5.12K
EEFT icon
786
Euronet Worldwide
EEFT
$2.7B
$1.32K ﹤0.01%
12
– –
DFS
787
DELISTED
Discover Financial Services
DFS
$1.31K ﹤0.01%
10
-55
-85% -$6.86K
NICE icon
788
Nice
NICE
$5.97B
$1.3K ﹤0.01%
5
– –
PWR icon
789
Quanta Services
PWR
$101B
$1.3K ﹤0.01%
5
– –
TD icon
790
Toronto Dominion Bank
TD
$200B
$1.27K ﹤0.01%
21
– –
HUBB icon
791
Hubbell
HUBB
$27.2B
$1.25K ﹤0.01%
3
– –
MOH icon
792
Molina Healthcare
MOH
$10.3B
$1.23K ﹤0.01%
3
-37
-93% -$12.6K
GATX icon
793
GATX Corp
GATX
$6.27B
$1.21K ﹤0.01%
9
– –
LAD icon
794
Lithia Motors
LAD
$8.26B
$1.2K ﹤0.01%
4
– –
OGN icon
795
Organon & Co
OGN
$3.57B
$1.2K ﹤0.01%
64
– –
PCTY icon
796
Paylocity
PCTY
$7.98B
$1.2K ﹤0.01%
7
– –
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18K ﹤0.01%
45
– –
KE
798
Kimball Electronics
KE
$628M
$1.17K ﹤0.01%
54
– –
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.17K ﹤0.01%
10
– –
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.14K ﹤0.01%
25
– –
30 31
32
33 34

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GIM
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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.