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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
TD icon
826
Toronto Dominion Bank
TD
$200B
$1.2K ﹤0.01%
21
– –
HUBB icon
827
Hubbell
HUBB
$26.7B
$1.18K ﹤0.01%
3
– –
NICE icon
828
Nice
NICE
$6.01B
$1.16K ﹤0.01%
5
– –
GATX icon
829
GATX Corp
GATX
$6.23B
$1.15K ﹤0.01%
9
– –
OGN icon
830
Organon & Co
OGN
$3.58B
$1.14K ﹤0.01%
64
+50
+357% +$858
KE
831
Kimball Electronics
KE
$605M
$1.13K ﹤0.01%
54
– –
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.13K ﹤0.01%
10
– –
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11K ﹤0.01%
25
– –
OXY.WS icon
834
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.1K ﹤0.01%
25
-1
-4% -$38
PCTY icon
835
Paylocity
PCTY
$7.73B
$1.1K ﹤0.01%
7
– –
BIV icon
836
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1K ﹤0.01%
15
– –
IRDM icon
837
Iridium Communications
IRDM
$5.23B
$1.09K ﹤0.01%
42
– –
HDB icon
838
HDFC Bank
HDB
$120B
$1.09K ﹤0.01%
38
– –
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06K ﹤0.01%
45
– –
CHX
840
DELISTED
ChampionX
CHX
$1.05K ﹤0.01%
29
– –
LAD icon
841
Lithia Motors
LAD
$8.35B
$1.04K ﹤0.01%
4
– –
PRNT icon
842
The 3D Printing ETF
PRNT
$64.8M
$1.03K ﹤0.01%
50
-460
-90% -$10.2K
SLVM icon
843
Sylvamo
SLVM
$1.6B
$1.02K ﹤0.01%
18
– –
DG icon
844
Dollar General
DG
$27B
$1.02K ﹤0.01%
7
– –
ARKQ icon
845
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
20
-195
-91% -$10.6K
VSTS icon
846
Vestis
VSTS
$1.83B
$1K ﹤0.01%
54
– –
ARKX icon
847
ARK Space & Defense Innovation ETF
ARKX
$853M
$985 ﹤0.01%
70
-700
-91% -$10.2K
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.69B
$957 ﹤0.01%
14
– –
SQM icon
849
Sociedad Química y Minera de Chile
SQM
$20.8B
$916 ﹤0.01%
20
– –
KEY icon
850
KeyCorp
KEY
$24.3B
$906 ﹤0.01%
63
– –
32 33
34
35 36

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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 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.