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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
ACB
901
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
+6
New +$29
AEHR icon
902
Aehr Test Systems
AEHR
$3.46B
$0 ﹤0.01%
+1
New +$29
ARW icon
903
Arrow Electronics
ARW
$10.3B
$0 ﹤0.01%
+4
New +$477
ASIX icon
904
AdvanSix
ASIX
$438M
$0 ﹤0.01%
+5
New +$139
OPTU
905
Optimum Communications Inc
OPTU
$306M
$0 ﹤0.01%
+21
New +$55
BHC icon
906
Bausch Health
BHC
$2.37B
$0 ﹤0.01%
+41
New +$299
BHF icon
907
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+9
New +$447
BNGO icon
908
Bionano Genomics
BNGO
$13.3M
$0 ﹤0.01%
+2
New +$209
BWA icon
909
BorgWarner
BWA
$14.1B
$0 ﹤0.01%
+10
New +$357
CHPT icon
910
ChargePoint
CHPT
$158M
– –
0
– –
CLF icon
911
Cleveland-Cliffs
CLF
$7.13B
$0 ﹤0.01%
+4
New +$68
CRON
912
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
+200
New +$389
CYH icon
913
Community Health Systems
CYH
$415M
$0 ﹤0.01%
+119
New +$321
DAL icon
914
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
+1
New +$36
DVA icon
915
DaVita
DVA
$11.7B
$0 ﹤0.01%
+4
New +$370
EMBC icon
916
Embecta
EMBC
$296M
$0 ﹤0.01%
+6
New +$98
ENS icon
917
EnerSys
ENS
$6.79B
$0 ﹤0.01%
+3
New +$276
ESNT icon
918
Essent Group
ESNT
$6.23B
$0 ﹤0.01%
+5
New +$245
EVTC icon
919
Evertec
EVTC
$1.77B
$0 ﹤0.01%
+8
New +$294
FL
920
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+10
New +$241
GEVO icon
921
Gevo
GEVO
$382M
$0 ﹤0.01%
+1
New +$1
GSG icon
922
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$0 ﹤0.01%
+5
New +$105
GTX icon
923
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+13
New +$100
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+3
New +$374
JXN icon
925
Jackson Financial
JXN
$8.83B
$0 ﹤0.01%
+1
New +$44
35 36
37
38 39

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WCA
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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.