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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
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$14.5B
| $339K | 0.21% |
+7,490
| New | +$341K |
|
77
UnitedHealth
UNH
$371B
| $335K | 0.21% |
+637
| New | +$340K |
|
78
Tesla
TSLA
$1.31T
| $334K | 0.21% |
+1,345
| New | +$320K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $332K | 0.2% |
+3,448
| New | +$307K |
|
80
Coca-Cola
KO
$374B
| $323K | 0.2% |
+5,486
| New | +$312K |
|
81
Qualcomm
QCOM
$170B
| $320K | 0.2% |
+2,211
| New | +$274K |
|
82
Pfizer
PFE
$154B
| $308K | 0.19% |
+10,706
| New | +$324K |
|
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $307K | 0.19% |
+8,878
| New | +$296K |
|
84
Air Products & Chemicals
APD
$68.6B
| $290K | 0.18% |
+1,059
| New | +$291K |
|
85
Visa
V
$675B
| $290K | 0.18% |
+1,113
| New | +$274K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $284K | 0.17% |
+2,740
| New | +$264K |
|
87
Waste Management
WM
$90.6B
| $283K | 0.17% |
+1,579
| New | +$265K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $282K | 0.17% |
+5,427
| New | +$270K |
|
89
Medtronic
MDT
$114B
| $282K | 0.17% |
+3,427
| New | +$261K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $282K | 0.17% |
+7,494
| New | +$259K |
|
91
Meta Platforms (Facebook)
META
$1.52T
| $273K | 0.17% |
+772
| New | +$251K |
|
92
Chevron
CVX
$382B
| $270K | 0.17% |
+1,812
| New | +$274K |
|
93
CVS Health
CVS
$122B
| $262K | 0.16% |
+3,317
| New | +$236K |
|
94
Intercontinental Exchange
ICE
$84.5B
| $255K | 0.16% |
+1,982
| New | +$225K |
|
95
Hartford Financial Services
HIG
$38.7B
| $254K | 0.16% |
+3,157
| New | +$238K |
|
96
NXP Semiconductors
NXPI
$58.9B
| $254K | 0.16% |
+1,105
| New | +$222K |
|
97
NVIDIA
NVDA
$5.27T
| $250K | 0.15% |
+5,040
| New | +$234K |
|
98
Darden Restaurants
DRI
$24.9B
| $247K | 0.15% |
+1,506
| New | +$228K |
|
99
Webster Financial
WBS
$12.8B
| $239K | 0.15% |
+4,700
| New | +$203K |
|
100
Best Buy
BBY
$17.4B
| $229K | 0.14% |
+2,924
| New | +$206K |
|
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PAM
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.