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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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
976
iShares Core S&P 500 ETF
IVV
$904B
– –
-3
Closed -$1.51K
J icon
977
Jacobs Solutions
J
$17B
– –
-63
Closed -$7.46K
LPLA icon
978
LPL Financial
LPLA
$28.6B
– –
-52
Closed -$13.5K
LSTR icon
979
Landstar System
LSTR
$6.21B
– –
-59
Closed -$9.86K
LYB icon
980
LyondellBasell Industries
LYB
$19.2B
– –
-144
Closed -$14.3K
MKTX icon
981
MarketAxess Holdings
MKTX
$5.72B
– –
-276
Closed -$56.1K
NSC icon
982
Norfolk Southern
NSC
$75.1B
– –
-70
Closed -$16.8K
NTAP icon
983
NetApp
NTAP
$37.2B
– –
-57
Closed -$5.71K
NVR icon
984
NVR
NVR
$17B
– –
-1
Closed -$7.7K
OGE icon
985
OGE Energy
OGE
$9.71B
– –
-223
Closed -$7.39K
OLN icon
986
Olin
OLN
$2.12B
– –
-168
Closed -$8.93K
PKG icon
987
Packaging Corp of America
PKG
$22.8B
– –
-66
Closed -$11.8K
RKT icon
988
Rocket Companies
RKT
$38.9B
– –
-408
Closed -$4.7K
RL icon
989
Ralph Lauren
RL
$23.6B
– –
-54
Closed -$8.5K
RRC icon
990
Range Resources
RRC
$8.95B
– –
-280
Closed -$9.74K
STZ icon
991
Constellation Brands
STZ
$23.2B
– –
-44
Closed -$11.4K
SYY icon
992
Sysco
SYY
$40.3B
– –
-259
Closed -$19.6K
TDW icon
993
Tidewater
TDW
$4.12B
– –
-81
Closed -$7.19K
TECK icon
994
Teck Resources
TECK
$32.6B
– –
-108
Closed -$5.15K
TER icon
995
Teradyne
TER
$59.3B
– –
-124
Closed -$12.4K
TGT icon
996
Target
TGT
$68B
– –
-110
Closed -$18.3K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-507
Closed -$45.2K
TRIP icon
998
TripAdvisor
TRIP
$1.26B
– –
-165
Closed -$4.17K
TRU icon
999
TransUnion
TRU
$15.3B
– –
-50
Closed -$3.35K
USFD icon
1000
US Foods
USFD
$24B
– –
-203
Closed -$10.1K
37 38 39
40
41

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GIM
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MM
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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.