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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
+9.21%
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
CVX icon
76
Chevron
CVX
$382B
$363K 0.21%
2,306
+494
+27% +$74.5K
QCOM icon
77
Qualcomm
QCOM
$170B
$357K 0.21%
2,211
– –
CMCSA icon
78
Comcast
CMCSA
$89.4B
$355K 0.21%
8,960
+222
+3% +$9.58K
MRNA icon
79
Moderna
MRNA
$23.9B
$325K 0.19%
3,190
-300
-9% -$30.2K
UNH icon
80
UnitedHealth
UNH
$371B
$323K 0.19%
655
+18
+3% +$9.15K
WM icon
81
Waste Management
WM
$90.6B
$323K 0.19%
1,574
-5
-0.3% -$983
KO icon
82
Coca-Cola
KO
$374B
$322K 0.19%
5,473
-13
-0.2% -$781
PFE icon
83
Pfizer
PFE
$154B
$318K 0.19%
12,527
+1,821
+17% +$50.5K
UNM icon
84
Unum
UNM
$14.5B
$314K 0.19%
6,190
-1,300
-17% -$63.4K
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$313K 0.18%
8,861
-17
-0.2% -$599
V icon
86
Visa
V
$675B
$306K 0.18%
1,126
+13
+1% +$3.59K
INTC icon
87
Intel
INTC
$492B
$298K 0.18%
8,505
+1,068
+14% +$47.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.17%
3,018
-430
-12% -$43.5K
HIG icon
89
Hartford Financial Services
HIG
$38.7B
$291K 0.17%
3,000
-157
-5% -$14.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$287K 0.17%
7,208
-286
-4% -$11.3K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$278K 0.16%
2,740
– –
EXE
92
Expand Energy Corp
EXE
$22.6B
$272K 0.16%
3,115
+2,000
+179% +$161K
MDT icon
93
Medtronic
MDT
$114B
$271K 0.16%
3,425
-2
-0.1% -$171
ICE icon
94
Intercontinental Exchange
ICE
$84.5B
$258K 0.15%
1,970
-12
-0.6% -$1.59K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$257K 0.15%
1,104
+45
+4% +$11K
DVN icon
96
Devon Energy
DVN
$49.9B
$257K 0.15%
4,991
+651
+15% +$28.9K
BBY icon
97
Best Buy
BBY
$17.4B
$249K 0.15%
3,278
+354
+12% +$26.9K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$249K 0.15%
1,133
+28
+3% +$6.47K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.21B
$247K 0.15%
3,942
+108
+3% +$6.71K
ELV icon
100
Elevance Health
ELV
$86.2B
$243K 0.14%
463
– –
2 3
4
5 6

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GIM
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PIA
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CCC
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MM
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PAM
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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.