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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
PHIN icon
976
Phinia Inc
PHIN
$2.7B
– –
-2
Closed –
PII icon
977
Polaris
PII
$3.97B
– –
-68
Closed -$6K
PLCE icon
978
Children's Place
PLCE
$58.3M
– –
-115
Closed -$3K
PRAA icon
979
PRA Group
PRAA
$714M
– –
-135
Closed -$4K
PRGO icon
980
Perrigo
PRGO
$1.75B
– –
-133
Closed -$4K
RMBS icon
981
Rambus
RMBS
$10.4B
– –
-82
Closed -$6K
SF
982
Stifel
SF
$12.6B
– –
-203
Closed -$9K
TROX icon
983
Tronox
TROX
$993M
– –
-230
Closed -$3K
VAL.WS icon
984
Valaris Ltd Warrants
VAL.WS
$813M
– –
-1
Closed –
VRSN icon
985
VeriSign
VRSN
$26.5B
– –
-80
Closed -$16K
VSH icon
986
Vishay Intertechnology
VSH
$5.08B
– –
-475
Closed -$11K
WCC
987
WESCO International
WCC
$17.9B
– –
-14
Closed -$2K
WEC icon
988
WEC Energy
WEC
$34.6B
– –
-167
Closed -$14K
ONIT
989
Onity Group
ONIT
$323M
– –
-27
Closed -$1K
AZPN
990
DELISTED
Aspen Technology Inc
AZPN
– –
-67
Closed -$15K
SWN
991
DELISTED
Southwestern Energy Company
SWN
– –
-37
Closed –
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
– –
-28
Closed –
CBAY
993
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,000
Closed -$71K
LTHM
994
DELISTED
Livent Corporation
LTHM
– –
-534
Closed -$10K
BLCM
995
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,000
Closed –
RSX
996
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
600
– –
VAL
997
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-50
Closed –
36 37 38 39
40

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WCA
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GIM
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PIA
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CCC
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FCG
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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.