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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
OPLN
926
Openlane
OPLN
$4.58B
$0 ﹤0.01%
+7
New +$102
L icon
927
Loews
L
$23.3B
$0 ﹤0.01%
+7
New +$465
LVS icon
928
Las Vegas Sands
LVS
$29.4B
$0 ﹤0.01%
+9
New +$425
LYFT icon
929
Lyft
LYFT
$6.53B
$0 ﹤0.01%
+3
New +$35
MAN icon
930
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
+5
New +$372
NCLH icon
931
Norwegian Cruise Line
NCLH
$8.52B
$0 ﹤0.01%
+17
New +$273
NGVT icon
932
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
+5
New +$208
OGN icon
933
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+14
New +$190
PFGC icon
934
Performance Food Group
PFGC
$17.9B
$0 ﹤0.01%
+6
New +$369
PHIN icon
935
Phinia Inc
PHIN
$2.7B
$0 ﹤0.01%
+2
New +$54
QS icon
936
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
+1
New +$6
RBLX icon
937
Roblox
RBLX
$26.5B
$0 ﹤0.01%
+1
New +$37
RIVN icon
938
Rivian
RIVN
$23.7B
$0 ﹤0.01%
+9
New +$169
SOFI icon
939
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
+10
New +$79
SONO icon
940
Sonos
SONO
$1.83B
$0 ﹤0.01%
+3
New +$40
SPYM
941
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$0 ﹤0.01%
+2
New +$105
SPR
942
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+5
New +$123
SPYG icon
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$0 ﹤0.01%
+6
New +$370
SSNC icon
944
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
+5
New +$273
TDC icon
945
Teradata
TDC
$2.58B
$0 ﹤0.01%
+6
New +$270
TSCO icon
946
Tractor Supply
TSCO
$18B
$0 ﹤0.01%
+10
New +$408
U icon
947
Unity
U
$19B
$0 ﹤0.01%
+12
New +$370
VAC icon
948
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
+2
New +$171
VAL.WS icon
949
Valaris Ltd Warrants
VAL.WS
$813M
$0 ﹤0.01%
+1
New +$12
VLTO icon
950
Veralto
VLTO
$23.7B
$0 ﹤0.01%
+5
New +$373
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 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.