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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
TRP icon
826
TC Energy
TRP
$66.7B
$2K ﹤0.01%
+56
New +$2.04K
WCC
827
WESCO International
WCC
$18.1B
$2K ﹤0.01%
+14
New +$2.1K
WSC icon
828
WillScot Mobile Mini Holdings
WSC
$4.22B
$2K ﹤0.01%
+44
New +$1.78K
WTW icon
829
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
+8
New +$1.85K
XRAY icon
830
Dentsply Sirona
XRAY
$2.32B
$2K ﹤0.01%
+49
New +$1.55K
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2K ﹤0.01%
+47
New +$1.42K
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+108
New +$2.05K
IFX
833
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+45
New +$2K
ABNB icon
834
Airbnb
ABNB
$111B
$1K ﹤0.01%
+5
New +$645
AESI icon
835
Atlas Energy Solutions
AESI
$1.51B
$1K ﹤0.01%
+37
New +$681
AFMD
836
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+100
New +$415
ARAY icon
837
Accuray
ARAY
$35.7M
$1K ﹤0.01%
+395
New +$1.08K
ARGX icon
838
argenx
ARGX
$53.9B
$1K ﹤0.01%
+2
New +$932
AUR icon
839
Aurora
AUR
$13.8B
$1K ﹤0.01%
+200
New +$497
BAH icon
840
Booz Allen Hamilton
BAH
$9.38B
$1K ﹤0.01%
+11
New +$1.37K
BIIB icon
841
Biogen
BIIB
$30.3B
$1K ﹤0.01%
+4
New +$982
BIV icon
842
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+15
New +$1.1K
BLV icon
843
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+14
New +$959
CAE icon
844
CAE Inc. Common Shares
CAE
$8.71B
$1K ﹤0.01%
+43
New +$917
CC icon
845
Chemours
CC
$2.27B
$1K ﹤0.01%
+22
New +$597
CHX
846
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+29
New +$897
DG icon
847
Dollar General
DG
$26.6B
$1K ﹤0.01%
+7
New +$849
DOX icon
848
Amdocs
DOX
$6.16B
$1K ﹤0.01%
+6
New +$500
EA
849
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+4
New +$529
EEFT icon
850
Euronet Worldwide
EEFT
$2.64B
$1K ﹤0.01%
+12
New +$1.02K
32 33
34
35 36

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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.