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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
FLEX icon
851
Flex
FLEX
$44.8B
$629 ﹤0.01%
22
-424
-95% -$12.7K
WMG icon
852
Warner Music
WMG
$13.8B
$627 ﹤0.01%
19
– –
OSK icon
853
Oshkosh
OSK
$9.59B
$624 ﹤0.01%
5
– –
QDEL icon
854
QuidelOrtho
QDEL
$838M
$623 ﹤0.01%
13
– –
EXPD icon
855
Expeditors International
EXPD
$23.2B
$608 ﹤0.01%
5
-102
-95% -$12.2K
VBIV
856
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$603 ﹤0.01%
1,000
-2,000
-67% -$1.25K
SLM icon
857
SLM Corp
SLM
$5.15B
$588 ﹤0.01%
27
-326
-92% -$6.87K
BRSL
858
Brightstar Lottery PLC
BRSL
$2.03B
$587 ﹤0.01%
26
– –
TSN icon
859
Tyson Foods
TSN
$20.4B
$587 ﹤0.01%
10
– –
GL icon
860
Globe Life
GL
$14.3B
$582 ﹤0.01%
5
– –
PENG
861
Penguin Solutions Inc
PENG
$2.99B
$579 ﹤0.01%
22
– –
CC icon
862
Chemours
CC
$2.37B
$578 ﹤0.01%
22
– –
MRNA icon
863
CALL
Moderna
MRNA
$23.6B
$574 ﹤0.01%
+2
New +$253
SEDG icon
864
SolarEdge
SEDG
$1.95B
$568 ﹤0.01%
8
– –
AUR icon
865
Aurora
AUR
$13.8B
$564 ﹤0.01%
200
– –
MTZ icon
866
MasTec
MTZ
$21.9B
$560 ﹤0.01%
6
– –
PUK icon
867
Prudential
PUK
$35.2B
$559 ﹤0.01%
29
– –
DVA icon
868
DaVita
DVA
$11.7B
$552 ﹤0.01%
4
– –
EXPE icon
869
Expedia Group
EXPE
$37.3B
$551 ﹤0.01%
4
-80
-95% -$9.87K
L icon
870
Loews
L
$23.6B
$548 ﹤0.01%
7
– –
DOX icon
871
Amdocs
DOX
$6.22B
$542 ﹤0.01%
6
– –
EA
872
DELISTED
Electronic Arts
EA
$531 ﹤0.01%
4
– –
AFMD
873
DELISTED
Affimed
AFMD
$530 ﹤0.01%
100
– –
TSCO icon
874
Tractor Supply
TSCO
$18B
$523 ﹤0.01%
10
-330
-97% -$17.7K
BXP icon
875
Boston Properties
BXP
$11.1B
$522 ﹤0.01%
+8
New +$489
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 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.