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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
GL icon
901
Globe Life
GL
$14.2B
$325 ﹤0.01%
5
-72
-94% -$8.81K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.52B
$309 ﹤0.01%
17
– –
SSNC icon
903
SS&C Technologies
SSNC
$18.7B
$302 ﹤0.01%
5
– –
EVTC icon
904
Evertec
EVTC
$1.77B
$298 ﹤0.01%
8
– –
XRX icon
905
Xerox
XRX
$427M
$291 ﹤0.01%
18
-250
-93% -$4.39K
U icon
906
Unity
U
$19B
$281 ﹤0.01%
12
– –
ENS icon
907
EnerSys
ENS
$6.79B
$271 ﹤0.01%
3
– –
ESNT icon
908
Essent Group
ESNT
$6.08B
$263 ﹤0.01%
5
– –
TDC icon
909
Teradata
TDC
$2.58B
$221 ﹤0.01%
6
– –
NGVT icon
910
Ingevity
NGVT
$2.65B
$218 ﹤0.01%
5
– –
FL
911
DELISTED
Foot Locker
FL
$216 ﹤0.01%
10
– –
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.89B
$198 ﹤0.01%
2
– –
SPR
913
DELISTED
Spirit AeroSystems
SPR
$166 ﹤0.01%
5
– –
ASIX icon
914
AdvanSix
ASIX
$439M
$134 ﹤0.01%
5
– –
NXT icon
915
Nextpower Inc
NXT
$15.6B
$134 ﹤0.01%
+3
New +$160
DASH icon
916
DoorDash
DASH
$90.9B
$130 ﹤0.01%
+1
New +$118
GTX icon
917
Garrett Motion
GTX
$5.41B
$120 ﹤0.01%
13
– –
OPLN
918
Openlane
OPLN
$4.58B
$120 ﹤0.01%
7
– –
SPYM
919
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$118 ﹤0.01%
2
– –
GSG icon
920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$111 ﹤0.01%
5
– –
DCFC
921
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-10
Closed -$244
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
$97 ﹤0.01%
3
– –
CLF icon
923
Cleveland-Cliffs
CLF
$7.13B
$83 ﹤0.01%
4
– –
EVA
924
DELISTED
Enviva Inc.
EVA
$83 ﹤0.01%
211
– –
BNGO icon
925
Bionano Genomics
BNGO
$13.3M
$79 ﹤0.01%
2
– –
35 36
37
38 39

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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.