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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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$23.6B
$372K 0.21%
3,490
+300
+9% +$38K
ADP icon
77
Automatic Data Processing
ADP
$108B
$372K 0.21%
1,488
-199
-12% -$48.9K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$370K 0.21%
410
-4,500
-92% -$455K
CME icon
79
CME Group
CME
$94.8B
$367K 0.21%
1,704
-716
-30% -$148K
INTC icon
80
Intel
INTC
$513B
$343K 0.2%
7,778
-727
-9% -$23.8K
PFE icon
81
Pfizer
PFE
$153B
$336K 0.19%
12,107
-420
-3% -$11.6K
UNM icon
82
Unum
UNM
$14.3B
$332K 0.19%
6,190
– –
KO icon
83
Coca-Cola
KO
$375B
$321K 0.18%
5,250
-223
-4% -$13.8K
DJAN icon
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$319K 0.18%
8,861
– –
CVX icon
85
Chevron
CVX
$366B
$319K 0.18%
2,023
-283
-12% -$45.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.18%
3,018
– –
V icon
87
Visa
V
$677B
$312K 0.18%
1,118
-8
-0.7% -$2.19K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$309K 0.18%
3,000
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$306K 0.18%
7,274
+66
+0.9% +$2.72K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$300K 0.17%
2,740
– –
WM icon
91
Waste Management
WM
$91B
$298K 0.17%
1,398
-176
-11% -$36.6K
EXE
92
Expand Energy Corp
EXE
$21.5B
$277K 0.16%
3,115
– –
MDT icon
93
Medtronic
MDT
$112B
$275K 0.16%
3,151
-274
-8% -$22.5K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$273K 0.16%
1,103
-30
-3% -$7.74K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$267K 0.15%
1,104
– –
IYG icon
96
iShares US Financial Services ETF
IYG
$2.2B
$261K 0.15%
3,942
– –
CVS icon
97
CVS Health
CVS
$122B
$260K 0.15%
3,257
+37
+1% +$2.31K
VKTX icon
98
Viking Therapeutics
VKTX
$4B
$254K 0.15%
3,100
-500
-14% -$32.8K
DRI icon
99
Darden Restaurants
DRI
$24.4B
$252K 0.14%
1,510
-37
-2% -$5.63K
DVN icon
100
Devon Energy
DVN
$47.3B
$250K 0.14%
4,991
– –
2 3
4
5 6

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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.