WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $363K | 0.21% | 2,306 +494 | +27% | +$77.8K |
|
77
Qualcomm
QCOM
$173B
| $357K | 0.21% | 2,211 | – | – |
|
78
Comcast
CMCSA
$125B
| $355K | 0.21% | 8,960 +222 | +3% | +$8.8K |
|
79
Moderna
MRNA
$9.37B
| $325K | 0.19% | 3,190 -300 | -9% | -$30.6K |
|
80
UnitedHealth
UNH
$281B
| $323K | 0.19% | 655 +18 | +3% | +$8.88K |
|
81
Waste Management
WM
$91.2B
| $323K | 0.19% | 1,574 -5 | -0.3% | -$1.03K |
|
82
Coca-Cola
KO
$297B
| $322K | 0.19% | 5,473 -13 | -0.2% | -$766 |
|
83
Pfizer
PFE
$141B
| $318K | 0.19% | 12,527 +1,821 | +17% | +$46.2K |
|
84
Unum
UNM
$11.9B
| $314K | 0.19% | 6,190 -1,300 | -17% | -$66K |
|
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $313K | 0.18% | 8,861 -17 | -0.2% | -$601 |
|
86
Visa
V
$683B
| $306K | 0.18% | 1,126 +13 | +1% | +$3.53K |
|
87
Intel
INTC
$107B
| $298K | 0.18% | 8,505 +1,068 | +14% | +$37.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $297K | 0.17% | 1,509 -215 | -12% | -$42.3K |
|
89
Hartford Financial Services
HIG
$37.2B
| $291K | 0.17% | 3,000 -157 | -5% | -$15.2K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287K | 0.17% | 7,208 -286 | -4% | -$11.4K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $278K | 0.16% | 2,740 | – | – |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23B
| $272K | 0.16% | 3,115 +2,000 | +179% | +$175K |
|
93
Medtronic
MDT
$119B
| $271K | 0.16% | 3,425 -2 | -0.1% | -$158 |
|
94
Intercontinental Exchange
ICE
$101B
| $258K | 0.15% | 1,970 -12 | -0.6% | -$1.57K |
|
95
Air Products & Chemicals
APD
$65.5B
| $257K | 0.15% | 1,104 +45 | +4% | +$10.5K |
|
96
Devon Energy
DVN
$22.9B
| $257K | 0.15% | 4,991 +651 | +15% | +$33.5K |
|
97
Best Buy
BBY
$15.6B
| $249K | 0.15% | 3,278 +354 | +12% | +$26.9K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $249K | 0.15% | 1,133 +28 | +3% | +$6.14K |
|
99
iShares US Financial Services ETF
IYG
$1.94B
| $247K | 0.15% | 3,942 +2,664 | +208% | +$167K |
|
100
Elevance Health
ELV
$71.8B
| $243K | 0.14% | 463 | – | – |
|