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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
+9.21%
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
TNET icon
801
TriNet
TNET
$3.09B
$1.68K ﹤0.01%
13
– –
WSC icon
802
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.67K ﹤0.01%
44
– –
CNI icon
803
Canadian National Railway
CNI
$75.7B
$1.65K ﹤0.01%
13
– –
EWD icon
804
iShares MSCI Sweden ETF
EWD
$593M
$1.65K ﹤0.01%
43
– –
RGA icon
805
Reinsurance Group of America
RGA
$15.8B
$1.64K ﹤0.01%
9
– –
ACIW icon
806
ACI Worldwide
ACIW
$5.34B
$1.64K ﹤0.01%
52
– –
CAG icon
807
Conagra Brands
CAG
$7.07B
$1.61K ﹤0.01%
53
– –
GNRC icon
808
Generac Holdings
GNRC
$12.2B
$1.6K ﹤0.01%
+12
New +$1.41K
PRSU
809
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.59K ﹤0.01%
47
– –
KD icon
810
Kyndryl
KD
$2.97B
$1.59K ﹤0.01%
81
– –
COTY icon
811
Coty
COTY
$2.51B
$1.59K ﹤0.01%
144
– –
JLL icon
812
Jones Lang LaSalle
JLL
$16.4B
$1.57K ﹤0.01%
9
– –
BAH icon
813
Booz Allen Hamilton
BAH
$9.37B
$1.53K ﹤0.01%
11
– –
IVV icon
814
iShares Core S&P 500 ETF
IVV
$904B
$1.51K ﹤0.01%
+3
New +$1.5K
XRAY icon
815
Dentsply Sirona
XRAY
$2.32B
$1.49K ﹤0.01%
49
– –
IFX
816
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.48K ﹤0.01%
45
– –
VOD icon
817
Vodafone
VOD
$36.4B
$1.42K ﹤0.01%
172
– –
TAK icon
818
Takeda Pharmaceutical
TAK
$56B
$1.41K ﹤0.01%
107
– –
ON icon
819
ON Semiconductor
ON
$31.1B
$1.38K ﹤0.01%
22
– –
ROK icon
820
Rockwell Automation
ROK
$48.3B
$1.37K ﹤0.01%
5
– –
TPIC
821
DELISTED
TPI Composites
TPIC
$1.34K ﹤0.01%
500
– –
FNM
822
DELISTED
FANNIE MAE
FNM
$1.32K ﹤0.01%
1,000
– –
ISCG icon
823
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.28K ﹤0.01%
30
– –
PWR icon
824
Quanta Services
PWR
$99.4B
$1.23K ﹤0.01%
5
– –
EEFT icon
825
Euronet Worldwide
EEFT
$2.65B
$1.22K ﹤0.01%
12
– –
31 32
33
34 35

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GIM
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PAM
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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.