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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
FTCI icon
851
FTC Solar
FTCI
$46.8M
$1K ﹤0.01%
+200
New +$1.82K
GATX icon
852
GATX Corp
GATX
$6.23B
$1K ﹤0.01%
+9
New +$993
GPK icon
853
Graphic Packaging
GPK
$3.53B
$1K ﹤0.01%
+22
New +$493
HCA icon
854
HCA Healthcare
HCA
$89.6B
$1K ﹤0.01%
+2
New +$494
HDB icon
855
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+38
New +$1.15K
HLMN icon
856
Hillman Solutions
HLMN
$1.77B
$1K ﹤0.01%
+90
New +$687
HTOO icon
857
Fusion Fuel Green
HTOO
$17.3M
$1K ﹤0.01%
+14
New +$434
HUBB icon
858
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
+3
New +$902
HUM icon
859
Humana
HUM
$46.3B
$1K ﹤0.01%
+2
New +$986
BRSL
860
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
+26
New +$728
ISCG icon
861
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1K ﹤0.01%
+30
New +$1.18K
KE
862
Kimball Electronics
KE
$605M
$1K ﹤0.01%
+54
New +$1.39K
KEY icon
863
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+63
New +$748
LAD icon
864
Lithia Motors
LAD
$8.35B
$1K ﹤0.01%
+4
New +$1.1K
LEN icon
865
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
+7
New +$843
LQDT icon
866
Liquidity Services
LQDT
$1.28B
$1K ﹤0.01%
+48
New +$913
MHK icon
867
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
+5
New +$438
MOS icon
868
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+29
New +$1.02K
NATL icon
869
NCR Atleos
NATL
$3.43B
$1K ﹤0.01%
+22
New +$504
NICE icon
870
Nice
NICE
$6.01B
$1K ﹤0.01%
+5
New +$899
NWL icon
871
Newell Brands
NWL
$2.51B
$1K ﹤0.01%
+130
New +$991
ODFL icon
872
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
+4
New +$793
OPK icon
873
Opko Health
OPK
$1.04B
$1K ﹤0.01%
+400
New +$578
OSK icon
874
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+5
New +$483
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
+26
New +$1.02K
33 34
35
36 37

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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 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.