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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
ALLY icon
951
Ally Financial
ALLY
$13.4B
– –
-205
Closed -$7.94K
ARES icon
952
Ares Management
ARES
$30.4B
– –
-95
Closed -$12.4K
BLDR icon
953
Builders FirstSource
BLDR
$7.75B
– –
-24
Closed -$4.38K
CDW icon
954
CDW
CDW
$17.1B
– –
-29
Closed -$6.83K
CF icon
955
CF Industries
CF
$17.9B
– –
-138
Closed -$11K
CG icon
956
Carlyle Group
CG
$17.2B
– –
-109
Closed -$4.76K
CHRD icon
957
Chord Energy
CHRD
$7.59B
– –
-43
Closed -$7.68K
CHTR icon
958
Charter Communications
CHTR
$18B
– –
-94
Closed -$24.4K
CMC icon
959
Commercial Metals
CMC
$8.19B
– –
-160
Closed -$8.85K
CTSH icon
960
Cognizant
CTSH
$25.8B
– –
-134
Closed -$8.99K
DELL icon
961
Dell
DELL
$303B
– –
-94
Closed -$11.1K
DHI icon
962
D.R. Horton
DHI
$40.9B
– –
-114
Closed -$16.6K
EFX icon
963
Equifax
EFX
$21.3B
– –
-110
Closed -$23.9K
EMN icon
964
Eastman Chemical
EMN
$8.32B
– –
-93
Closed -$8.93K
EVR icon
965
Evercore
EVR
$11.7B
– –
-63
Closed -$11.7K
FAF icon
966
First American
FAF
$7.45B
– –
-190
Closed -$10.5K
FCX icon
967
Freeport-McMoran
FCX
$98.1B
– –
-250
Closed -$12.5K
FERG icon
968
Ferguson
FERG
$51.7B
– –
-127
Closed -$26.6K
FTDR icon
969
Frontdoor
FTDR
$5.92B
– –
-246
Closed -$7.38K
FTV icon
970
Fortive
FTV
$18.5B
– –
-163
Closed -$9.86K
GNRC icon
971
Generac Holdings
GNRC
$12.5B
– –
-12
Closed -$1.6K
HRB icon
972
H&R Block
HRB
$5.82B
– –
-151
Closed -$7.03K
IDCC icon
973
InterDigital
IDCC
$8.87B
– –
-44
Closed -$4.21K
IJS icon
974
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-247
Closed -$23.6K
ILMN icon
975
Illumina
ILMN
$28.8B
– –
-244
Closed -$27.7K
37 38
39
40 41

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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 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.