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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
SE icon
851
Sea Limited
SE
$70.3B
$901 ﹤0.01%
16
– –
NWL icon
852
Newell Brands
NWL
$2.51B
$898 ﹤0.01%
130
– –
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
$880 ﹤0.01%
50
– –
HLMN icon
854
Hillman Solutions
HLMN
$1.77B
$842 ﹤0.01%
90
– –
DXC icon
855
DXC Technology
DXC
$1.74B
$822 ﹤0.01%
+42
New +$916
AESI icon
856
Atlas Energy Solutions
AESI
$1.47B
$811 ﹤0.01%
37
– –
ABNB icon
857
Airbnb
ABNB
$111B
$801 ﹤0.01%
5
– –
CAE icon
858
CAE Inc. Common Shares
CAE
$8.64B
$798 ﹤0.01%
43
– –
PBW icon
859
Invesco WilderHill Clean Energy ETF
PBW
$458M
$782 ﹤0.01%
40
– –
UHS icon
860
Universal Health Services
UHS
$10.2B
$768 ﹤0.01%
5
– –
BIIB icon
861
Biogen
BIIB
$30.6B
$762 ﹤0.01%
4
– –
FTCI icon
862
FTC Solar
FTCI
$46.8M
$761 ﹤0.01%
200
– –
WAB icon
863
Wabtec
WAB
$49.7B
$721 ﹤0.01%
5
-1
-17% -$135
ARGX icon
864
argenx
ARGX
$54.2B
$717 ﹤0.01%
2
– –
ST icon
865
Sensata Technologies
ST
$6.66B
$670 ﹤0.01%
20
– –
HTOO icon
866
Fusion Fuel Green
HTOO
$17.3M
$655 ﹤0.01%
14
– –
HUM icon
867
Humana
HUM
$46.3B
$650 ﹤0.01%
2
– –
WMG icon
868
Warner Music
WMG
$13.8B
$629 ﹤0.01%
19
– –
GPK icon
869
Graphic Packaging
GPK
$3.53B
$599 ﹤0.01%
22
– –
HCA icon
870
HCA Healthcare
HCA
$89.6B
$594 ﹤0.01%
2
– –
TSN icon
871
Tyson Foods
TSN
$20.1B
$589 ﹤0.01%
10
– –
OSK icon
872
Oshkosh
OSK
$9.59B
$588 ﹤0.01%
5
– –
CC icon
873
Chemours
CC
$2.2B
$583 ﹤0.01%
22
– –
FMC icon
874
FMC
FMC
$1.31B
$569 ﹤0.01%
10
-55
-85% -$3.21K
AUR icon
875
Aurora
AUR
$13.7B
$562 ﹤0.01%
200
– –
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 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.