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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
CRON
876
Cronos Group
CRON
$1.14B
$522 ﹤0.01%
200
– –
ARW icon
877
Arrow Electronics
ARW
$10.4B
$518 ﹤0.01%
4
-40
-91% -$5.11K
MMLP icon
878
Martin Midstream Partners
MMLP
$95.9M
$512 ﹤0.01%
+200
New +$590
EVRG icon
879
Evergy
EVRG
$19.2B
$480 ﹤0.01%
9
-238
-96% -$12.7K
OPK icon
880
Opko Health
OPK
$1.02B
$480 ﹤0.01%
400
– –
LAMR icon
881
Lamar Advertising Co
LAMR
$16.3B
$478 ﹤0.01%
+4
New +$465
REZI icon
882
Resideo Technologies
REZI
$3.95B
$471 ﹤0.01%
21
-250
-92% -$5.17K
RNR icon
883
RenaissanceRe
RNR
$13.4B
$470 ﹤0.01%
2
– –
LVS icon
884
Las Vegas Sands
LVS
$29.6B
$465 ﹤0.01%
9
– –
PFGC icon
885
Performance Food Group
PFGC
$18B
$448 ﹤0.01%
6
– –
AVY icon
886
Avery Dennison
AVY
$13.4B
$447 ﹤0.01%
2
-51
-96% -$11.3K
VLTO icon
887
Veralto
VLTO
$24B
$443 ﹤0.01%
5
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$44.9B
$439 ﹤0.01%
2
– –
SPYG icon
889
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$439 ﹤0.01%
6
– –
HXL icon
890
Hexcel
HXL
$7.82B
$437 ﹤0.01%
6
– –
NATL icon
891
NCR Atleos
NATL
$3.44B
$435 ﹤0.01%
22
– –
EFOR
892
Everforth Inc
EFOR
$1.32B
$419 ﹤0.01%
4
-55
-93% -$5.25K
WYNN icon
893
Wynn Resorts
WYNN
$10.6B
$409 ﹤0.01%
4
– –
ADI icon
894
Analog Devices
ADI
$190B
$396 ﹤0.01%
2
-100
-98% -$21.3K
MAN icon
895
ManpowerGroup
MAN
$2.63B
$388 ﹤0.01%
5
– –
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$16.7B
$361 ﹤0.01%
3
– –
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.84B
$356 ﹤0.01%
17
– –
SSNC icon
898
SS&C Technologies
SSNC
$18.6B
$322 ﹤0.01%
5
– –
XRX icon
899
Xerox
XRX
$425M
$322 ﹤0.01%
18
– –
INVH icon
900
Invitation Homes
INVH
$18B
$320 ﹤0.01%
+9
New +$313
34 35
36
37 38

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GIM
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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.