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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
RIVN icon
926
Rivian
RIVN
$23.7B
$79 ﹤0.01%
9
– –
SOFI icon
927
SoFi Technologies
SOFI
$23.4B
$71 ﹤0.01%
10
– –
JXN icon
928
Jackson Financial
JXN
$8.83B
$64 ﹤0.01%
1
– –
EMBC icon
929
Embecta
EMBC
$283M
$62 ﹤0.01%
6
– –
SONO icon
930
Sonos
SONO
$1.83B
$51 ﹤0.01%
3
– –
LYFT icon
931
Lyft
LYFT
$6.53B
$50 ﹤0.01%
3
– –
AAL icon
932
American Airlines Group
AAL
$9.93B
$42 ﹤0.01%
3
– –
Z icon
933
Zillow
Z
$7.59B
$42 ﹤0.01%
1
– –
LUMN icon
934
Lumen
LUMN
$6.85B
$41 ﹤0.01%
31
-2,500
-99% -$3.91K
OPTU
935
Optimum Communications Inc
OPTU
$306M
$40 ﹤0.01%
21
– –
RBLX icon
936
Roblox
RBLX
$26.5B
$36 ﹤0.01%
1
– –
ACB
937
Aurora Cannabis
ACB
$179M
$33 ﹤0.01%
5
-1
-17% -$4
TBCH
938
Turtle Beach Corp
TBCH
$251M
$15 ﹤0.01%
1
– –
MTTR
939
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14 ﹤0.01%
8
– –
HGG
940
DELISTED
hhgregg Inc.
HGG
$13 ﹤0.01%
6,500
– –
AEHR icon
941
Aehr Test Systems
AEHR
$3.46B
$11 ﹤0.01%
1
– –
BIG
942
DELISTED
Big Lots, Inc.
BIG
$7 ﹤0.01%
2
+1
+100% +$5
QS icon
943
QuantumScape Corp
QS
$3.81B
$5 ﹤0.01%
1
– –
VIEW
944
DELISTED
View, Inc. Class A Common Stock
VIEW
$2 ﹤0.01%
16
– –
CHPT icon
945
ChargePoint
CHPT
$158M
– –
0
– –
GEVO icon
946
Gevo
GEVO
$388M
$1 ﹤0.01%
1
– –
AMN icon
947
AMN Healthcare
AMN
$1.42B
– –
-68
Closed -$5K
AMR icon
948
Alpha Metallurgical Resources
AMR
$1.95B
– –
-100
Closed -$34K
ARAY icon
949
Accuray
ARAY
$34.9M
– –
-395
Closed -$1K
ARKF icon
950
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-600
Closed -$17K
36 37
38
39 40

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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 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.