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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
MHK icon
876
Mohawk Industries
MHK
$9.19B
$540 ﹤0.01%
5
– –
PUK icon
877
Prudential
PUK
$35.1B
$523 ﹤0.01%
29
-89
-75% -$1.84K
BRSL
878
Brightstar Lottery PLC
BRSL
$2.02B
$520 ﹤0.01%
26
– –
L icon
879
Loews
L
$23.3B
$517 ﹤0.01%
7
– –
DOX icon
880
Amdocs
DOX
$6.22B
$511 ﹤0.01%
6
– –
AFMD
881
DELISTED
Affimed
AFMD
$507 ﹤0.01%
100
– –
DVA icon
882
DaVita
DVA
$11.7B
$504 ﹤0.01%
4
– –
EA
883
DELISTED
Electronic Arts
EA
$503 ﹤0.01%
4
– –
MTZ icon
884
MasTec
MTZ
$21.5B
$501 ﹤0.01%
6
-245
-98% -$18.6K
QDEL icon
885
QuidelOrtho
QDEL
$943M
$497 ﹤0.01%
13
– –
OPK icon
886
Opko Health
OPK
$1.04B
$492 ﹤0.01%
400
– –
CRON
887
Cronos Group
CRON
$1.11B
$482 ﹤0.01%
200
– –
NATL icon
888
NCR Atleos
NATL
$3.43B
$462 ﹤0.01%
22
– –
SEDG icon
889
SolarEdge
SEDG
$1.98B
$459 ﹤0.01%
8
– –
RNR icon
890
RenaissanceRe
RNR
$13.2B
$446 ﹤0.01%
2
-21
-91% -$4.66K
VLTO icon
891
Veralto
VLTO
$23.7B
$444 ﹤0.01%
5
– –
SPYG icon
892
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$422 ﹤0.01%
6
– –
ODFL icon
893
Old Dominion Freight Line
ODFL
$44.1B
$416 ﹤0.01%
2
-2
-50% -$417
LVS icon
894
Las Vegas Sands
LVS
$29.4B
$413 ﹤0.01%
9
– –
PFGC icon
895
Performance Food Group
PFGC
$17.9B
$408 ﹤0.01%
6
– –
PENG
896
Penguin Solutions Inc
PENG
$2.83B
$390 ﹤0.01%
22
– –
WYNN icon
897
Wynn Resorts
WYNN
$10.6B
$384 ﹤0.01%
4
– –
MAN icon
898
ManpowerGroup
MAN
$2.63B
$370 ﹤0.01%
5
– –
HXL icon
899
Hexcel
HXL
$7.63B
$368 ﹤0.01%
6
-250
-98% -$18K
JAZZ icon
900
Jazz Pharmaceuticals
JAZZ
$16.7B
$328 ﹤0.01%
3
– –
34 35
36
37 38

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GIM
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CCC
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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.