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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
PRNT icon
801
The 3D Printing ETF
PRNT
$65M
$1.13K ﹤0.01%
50
– –
BIV icon
802
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13K ﹤0.01%
15
– –
SLVM icon
803
Sylvamo
SLVM
$1.63B
$1.11K ﹤0.01%
18
– –
IRDM icon
804
Iridium Communications
IRDM
$5.29B
$1.1K ﹤0.01%
42
– –
ARKQ icon
805
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.09K ﹤0.01%
20
– –
DG icon
806
Dollar General
DG
$27.9B
$1.09K ﹤0.01%
7
– –
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
$1.08K ﹤0.01%
50
– –
FTCI icon
808
FTC Solar
FTCI
$44.9M
$1.08K ﹤0.01%
200
– –
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
HDB icon
810
HDFC Bank
HDB
$121B
$1.06K ﹤0.01%
38
– –
SLB icon
811
CALL
SLB Ltd
SLB
$75B
$1.06K ﹤0.01%
+2
New +$97
ARKX icon
812
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.05K ﹤0.01%
70
– –
NWL icon
813
Newell Brands
NWL
$2.56B
$1.04K ﹤0.01%
130
– –
CHX
814
DELISTED
ChampionX
CHX
$1.04K ﹤0.01%
29
– –
VSTS icon
815
Vestis
VSTS
$1.88B
$1.04K ﹤0.01%
54
– –
QRVO icon
816
Qorvo
QRVO
$8.74B
$1.03K ﹤0.01%
9
-50
-85% -$5.32K
EWBC icon
817
East-West Bancorp
EWBC
$18B
$1.03K ﹤0.01%
13
-77
-86% -$5.71K
CW icon
818
Curtiss-Wright
CW
$25.5B
$1.02K ﹤0.01%
4
-59
-94% -$15.8K
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01K ﹤0.01%
14
– –
MAR icon
820
Marriott International
MAR
$92.3B
$1.01K ﹤0.01%
4
-124
-97% -$29.8K
KEY icon
821
KeyCorp
KEY
$24.4B
$996 ﹤0.01%
63
– –
SQM icon
822
Sociedad Química y Minera de Chile
SQM
$20.6B
$983 ﹤0.01%
20
– –
HLMN icon
823
Hillman Solutions
HLMN
$1.79B
$958 ﹤0.01%
90
– –
MOS icon
824
The Mosaic Company
MOS
$7.33B
$941 ﹤0.01%
29
-182
-86% -$5.48K
PBW icon
825
Invesco WilderHill Clean Energy ETF
PBW
$461M
$922 ﹤0.01%
40
– –
31 32
33
34 35

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GIM
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PIA
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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.