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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
IRDM icon
801
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
+42
New +$1.66K
IWP icon
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
+20
New +$1.9K
JLL icon
803
Jones Lang LaSalle
JLL
$16.4B
$2K ﹤0.01%
+9
New +$1.36K
KD icon
804
Kyndryl
KD
$2.97B
$2K ﹤0.01%
+81
New +$1.38K
KHC icon
805
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+52
New +$1.77K
KNF icon
806
Knife River
KNF
$3.83B
$2K ﹤0.01%
+28
New +$1.59K
MDU icon
807
MDU Resources
MDU
$4.29B
$2K ﹤0.01%
+202
New +$2.13K
MJ icon
808
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+58
New +$2.18K
MTG icon
809
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
+94
New +$1.66K
NE icon
810
Noble Corp
NE
$6.95B
$2K ﹤0.01%
+50
New +$2.34K
NOMD icon
811
Nomad Foods
NOMD
$1.63B
$2K ﹤0.01%
+113
New +$1.75K
NOV icon
812
NOV
NOV
$7.38B
$2K ﹤0.01%
+100
New +$1.96K
OGI
813
Organigram Holdings
OGI
$148M
$2K ﹤0.01%
+1,812
New +$2.23K
ON icon
814
ON Semiconductor
ON
$31.1B
$2K ﹤0.01%
+22
New +$1.73K
PNR icon
815
Pentair
PNR
$10.7B
$2K ﹤0.01%
+27
New +$1.74K
ROK icon
816
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
+5
New +$1.4K
RYAAY icon
817
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
+35
New +$1.54K
STLD icon
818
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
+14
New +$1.56K
SUSA icon
819
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2K ﹤0.01%
+18
New +$1.68K
SXT icon
820
Sensient Technologies
SXT
$5.51B
$2K ﹤0.01%
+26
New +$1.54K
TAK icon
821
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
+107
New +$1.52K
THS
822
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+58
New +$2.38K
TNET icon
823
TriNet
TNET
$3.09B
$2K ﹤0.01%
+13
New +$1.49K
TNL icon
824
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
+46
New +$1.67K
TPIC
825
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+500
New +$1.3K
31 32
33
34 35

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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.