We are live on ! Find out more
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
ARKG icon
951
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-278
Closed -$9K
AVAV icon
952
AeroVironment
AVAV
$9.57B
– –
-29
Closed -$4K
AWK icon
953
American Water Works
AWK
$26.9B
– –
-32
Closed -$4K
AXTA icon
954
Axalta
AXTA
$8.01B
– –
-261
Closed -$9K
AZEK
955
DELISTED
The AZEK Co
AZEK
– –
-131
Closed -$5K
BHC icon
956
Bausch Health
BHC
$2.37B
– –
-41
Closed –
BHF icon
957
Brighthouse Financial
BHF
$3.46B
– –
-9
Closed –
BWA icon
958
BorgWarner
BWA
$14.1B
– –
-10
Closed –
CCK icon
959
Crown Holdings
CCK
$13.1B
– –
-42
Closed -$4K
COOP
960
DELISTED
Mr. Cooper
COOP
– –
-83
Closed -$5K
CYH icon
961
Community Health Systems
CYH
$415M
– –
-119
Closed –
DAL icon
962
Delta Air Lines
DAL
$58.7B
– –
-1
Closed –
DLX icon
963
Deluxe
DLX
$1.12B
– –
-135
Closed -$3K
FNDE icon
964
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-482
Closed -$13K
GTLS
965
DELISTED
Chart Industries
GTLS
– –
-95
Closed -$13K
GWW icon
966
W.W. Grainger
GWW
$61.1B
– –
-8
Closed -$7K
GYRE icon
967
Gyre Therapeutics
GYRE
$713M
– –
-266
Closed -$7K
KVUE icon
968
Kenvue
KVUE
$36.5B
– –
-240
Closed -$5K
LQDT icon
969
Liquidity Services
LQDT
$1.28B
– –
-48
Closed -$1K
NPO icon
970
Enpro
NPO
$7.04B
– –
-115
Closed -$18K
ODP
971
DELISTED
ODP
ODP
– –
-53
Closed -$3K
OFG icon
972
OFG Bancorp
OFG
$2.2B
– –
-285
Closed -$11K
OPCH icon
973
Option Care Health
OPCH
$3.67B
– –
-87
Closed -$3K
OSIS icon
974
OSI Systems
OSIS
$3.83B
– –
-80
Closed -$10K
PARA
975
DELISTED
Paramount Global Class B
PARA
– –
-4,500
Closed -$67K
36 37 38
39
40

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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 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.