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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
+0.48%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$873K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$872K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$585K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
ELV icon
Elevance Health
ELV
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$418K 0.21%
1,299
– –
UNM icon
77
Unum
UNM
$14.4B
$416K 0.21%
5,690
-500
-8% -$34.5K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$393K 0.2%
2,856
+34
+1% +$4.97K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$362K 0.18%
3,118
-44
-1% -$5.12K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.18%
3,668
-553
-13% -$54.5K
UNH icon
81
UnitedHealth
UNH
$371B
$349K 0.17%
689
+32
+5% +$18.2K
CSCO icon
82
Cisco
CSCO
$487B
$346K 0.17%
5,852
-590
-9% -$33.7K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$343K 0.17%
8,225
+1,677
+26% +$70.2K
DJAN icon
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$338K 0.17%
8,641
-184
-2% -$7.11K
WM icon
85
Waste Management
WM
$90.5B
$336K 0.17%
1,667
+59
+4% +$12.7K
CMCSA icon
86
Comcast
CMCSA
$89.2B
$334K 0.17%
8,911
+4
+0% +$166
APD icon
87
Air Products & Chemicals
APD
$68.2B
$334K 0.17%
1,153
-2
-0.2% -$628
IYG icon
88
iShares US Financial Services ETF
IYG
$2.21B
$331K 0.16%
4,257
+100
+2% +$7.71K
V icon
89
Visa
V
$671B
$330K 0.16%
1,045
– –
HIG icon
90
Hartford Financial Services
HIG
$38.6B
$330K 0.16%
3,000
– –
KO icon
91
Coca-Cola
KO
$374B
$328K 0.16%
5,275
-118
-2% -$7.7K
QCOM icon
92
Qualcomm
QCOM
$172B
$318K 0.16%
2,069
-142
-6% -$23.2K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$317K 0.16%
2,830
+64
+2% +$6.84K
DRI icon
94
Darden Restaurants
DRI
$24.7B
$305K 0.15%
1,633
-2
-0.1% -$335
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.73B
$294K 0.15%
4,323
+361
+9% +$25.2K
JCI icon
96
Johnson Controls International
JCI
$91.9B
$291K 0.14%
3,675
-39
-1% -$3.13K
BBY icon
97
Best Buy
BBY
$17.4B
$289K 0.14%
3,331
-39
-1% -$3.56K
FISV
98
Fiserv Inc
FISV
$27.5B
$289K 0.14%
1,405
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$287K 0.14%
6,692
+36
+0.5% +$1.64K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$285K 0.14%
2,740
– –
2 3
4
5 6

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GIM
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CCC
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FCG
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Wetzel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wetzel Investment Advisors held 129 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors's Q4 2024 filing shows 8 new, 37 increased, 56 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 8,219 shares worth $815K. The largest sale was Marathon Oil Corporation, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q4 2024 buy was ConocoPhillips: 8,219 shares worth $815K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $872K increase.
  • Wetzel Investment Advisors's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $266K.
  • Wetzel Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $743K.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $201M portfolio in Q4 2024.
  • Wetzel Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Wetzel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.