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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
WYNN icon
951
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+4
New +$355
Z icon
952
Zillow
Z
$7.59B
$0 ﹤0.01%
+1
New +$44
PENG
953
Penguin Solutions Inc
PENG
$2.83B
$0 ﹤0.01%
+22
New +$381
TBCH
954
Turtle Beach Corp
TBCH
$251M
$0 ﹤0.01%
+1
New +$10
MTTR
955
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+8
New +$19
EVA
956
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
+211
New +$586
SWN
957
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+37
New +$247
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+28
New +$51
BIG
959
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New +$5
DCFC
960
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
+10
New +$474
VIEW
961
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+16
New +$52
BLCM
962
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+2,000
New –
RSX
963
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+600
New –
VAL
964
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+50
New –
HGG
965
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
+6,500
New –
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+3
New +$83
35 36 37 38
39

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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
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.