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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
UHS icon
826
Universal Health Services
UHS
$10.5B
$912 ﹤0.01%
5
– –
DXC icon
827
DXC Technology
DXC
$1.73B
$891 ﹤0.01%
42
– –
CAE icon
828
CAE Inc. Common Shares
CAE
$8.74B
$888 ﹤0.01%
43
– –
MAS icon
829
Masco
MAS
$15.3B
$868 ﹤0.01%
11
-201
-95% -$14.2K
BIIB icon
830
Biogen
BIIB
$30.7B
$863 ﹤0.01%
4
– –
SE icon
831
Sea Limited
SE
$69.5B
$859 ﹤0.01%
16
– –
HTOO icon
832
Fusion Fuel Green
HTOO
$17.1M
$845 ﹤0.01%
14
– –
WELL icon
833
Welltower
WELL
$171B
$841 ﹤0.01%
+9
New +$882
AESI icon
834
Atlas Energy Solutions
AESI
$1.41B
$837 ﹤0.01%
37
– –
ABNB icon
835
Airbnb
ABNB
$107B
$825 ﹤0.01%
5
– –
RHI icon
836
Robert Half
RHI
$4.37B
$793 ﹤0.01%
10
-112
-92% -$7.68K
ARGX icon
837
argenx
ARGX
$54.1B
$787 ﹤0.01%
2
– –
REG icon
838
Regency Centers
REG
$14.1B
$787 ﹤0.01%
+13
New +$779
HOG icon
839
Harley-Davidson
HOG
$2.71B
$744 ﹤0.01%
17
-188
-92% -$6.83K
AVTR icon
840
Avantor
AVTR
$9.19B
$742 ﹤0.01%
29
-568
-95% -$13.7K
ST icon
841
Sensata Technologies
ST
$6.79B
$735 ﹤0.01%
20
– –
WAB icon
842
Wabtec
WAB
$49.3B
$728 ﹤0.01%
5
– –
CNC icon
843
Centene
CNC
$32.5B
$706 ﹤0.01%
9
-101
-92% -$7.35K
EQR icon
844
Equity Residential
EQR
$25.1B
$694 ﹤0.01%
+11
New +$716
HUM icon
845
Humana
HUM
$46.2B
$693 ﹤0.01%
2
– –
EQC
846
DELISTED
Equity Commonwealth
EQC
$680 ﹤0.01%
+36
New +$686
HCA icon
847
HCA Healthcare
HCA
$89.5B
$667 ﹤0.01%
2
– –
MHK icon
848
Mohawk Industries
MHK
$9.22B
$654 ﹤0.01%
5
– –
GPK icon
849
Graphic Packaging
GPK
$3.58B
$642 ﹤0.01%
22
– –
FMC icon
850
FMC
FMC
$1.33B
$637 ﹤0.01%
10
– –
32 33
34
35 36

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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.