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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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
901
Unity
U
$18.9B
$320 ﹤0.01%
12
– –
EVTC icon
902
Evertec
EVTC
$1.78B
$319 ﹤0.01%
8
– –
ESNT icon
903
Essent Group
ESNT
$6.33B
$298 ﹤0.01%
5
– –
LEA icon
904
Lear
LEA
$8.18B
$290 ﹤0.01%
2
-46
-96% -$5.89K
FL
905
DELISTED
Foot Locker
FL
$285 ﹤0.01%
10
– –
ENS icon
906
EnerSys
ENS
$6.99B
$283 ﹤0.01%
3
– –
DEI icon
907
Douglas Emmett
DEI
$1.96B
$264 ﹤0.01%
+19
New +$258
KRC icon
908
Kilroy Realty
KRC
$4.42B
$255 ﹤0.01%
+7
New +$232
NGVT icon
909
Ingevity
NGVT
$2.68B
$239 ﹤0.01%
5
– –
TDC icon
910
Teradata
TDC
$2.55B
$232 ﹤0.01%
6
– –
VAC icon
911
Marriott Vacations Worldwide
VAC
$4.25B
$215 ﹤0.01%
2
– –
FTRE icon
912
Fortrea Holdings
FTRE
$1.75B
$201 ﹤0.01%
5
-131
-96% -$4.07K
CUZ icon
913
Cousins Properties
CUZ
$4.88B
$192 ﹤0.01%
+8
New +$184
SPR
914
DELISTED
Spirit AeroSystems
SPR
$180 ﹤0.01%
5
– –
NXT icon
915
Nextpower Inc
NXT
$15.7B
$169 ﹤0.01%
3
– –
NPV icon
916
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$155 ﹤0.01%
+14
New +$152
ASIX icon
917
AdvanSix
ASIX
$444M
$143 ﹤0.01%
5
– –
DASH icon
918
DoorDash
DASH
$93.7B
$138 ﹤0.01%
1
– –
GTX icon
919
Garrett Motion
GTX
$5.57B
$129 ﹤0.01%
13
– –
SPYM
920
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$123 ﹤0.01%
2
– –
OPLN
921
Openlane
OPLN
$4.54B
$121 ﹤0.01%
7
– –
BNGO icon
922
Bionano Genomics
BNGO
$13.3M
$111 ﹤0.01%
2
– –
GSG icon
923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$110 ﹤0.01%
5
– –
DCFC
924
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$107 ﹤0.01%
+2,000
New +$12.3K
RIVN icon
925
Rivian
RIVN
$23.2B
$99 ﹤0.01%
9
– –
35 36
37
38 39

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CCC
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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.