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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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
$98 ﹤0.01%
3
– –
EVA
927
DELISTED
Enviva Inc.
EVA
$93 ﹤0.01%
211
– –
CLF icon
928
Cleveland-Cliffs
CLF
$7.1B
$91 ﹤0.01%
4
– –
EMBC icon
929
Embecta
EMBC
$284M
$80 ﹤0.01%
6
– –
SOFI icon
930
SoFi Technologies
SOFI
$23.4B
$73 ﹤0.01%
10
– –
JXN icon
931
Jackson Financial
JXN
$9.06B
$66 ﹤0.01%
1
– –
LYFT icon
932
Lyft
LYFT
$6.51B
$58 ﹤0.01%
3
– –
SONO icon
933
Sonos
SONO
$1.87B
$57 ﹤0.01%
3
– –
OPTU
934
Optimum Communications Inc
OPTU
$297M
$55 ﹤0.01%
21
– –
Z icon
935
Zillow
Z
$7.48B
$49 ﹤0.01%
1
– –
LUMN icon
936
Lumen
LUMN
$6.68B
$48 ﹤0.01%
31
– –
AAL icon
937
American Airlines Group
AAL
$10.3B
$46 ﹤0.01%
3
– –
RBLX icon
938
Roblox
RBLX
$27.4B
$38 ﹤0.01%
1
– –
DHC
939
Diversified Healthcare Trust
DHC
$2.04B
$27 ﹤0.01%
+11
New +$28
ACB
940
Aurora Cannabis
ACB
$180M
$22 ﹤0.01%
5
– –
MTTR
941
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$18 ﹤0.01%
8
– –
VIEW
942
DELISTED
View, Inc. Class A Common Stock
VIEW
$18 ﹤0.01%
16
– –
TBCH
943
Turtle Beach Corp
TBCH
$258M
$17 ﹤0.01%
1
– –
AEHR icon
944
Aehr Test Systems
AEHR
$3.41B
$12 ﹤0.01%
1
– –
BIG
945
DELISTED
Big Lots, Inc.
BIG
$9 ﹤0.01%
2
– –
QS icon
946
QuantumScape Corp
QS
$3.72B
$6 ﹤0.01%
1
– –
CHPT icon
947
ChargePoint
CHPT
$159M
– –
0
– –
GEVO icon
948
Gevo
GEVO
$380M
$1 ﹤0.01%
1
– –
AJG icon
949
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-27
Closed -$6.32K
ALLE icon
950
Allegion
ALLE
$14.1B
– –
-110
Closed -$13.7K
36 37
38
39 40

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GIM
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MM
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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.