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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
VBK icon
1001
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-102
Closed -$24.5K
WAT icon
1002
Waters Corp
WAT
$39.9B
– –
-128
Closed -$37.7K
WFRD icon
1003
Weatherford International
WFRD
$6.22B
– –
-94
Closed -$10.4K
WMS icon
1004
Advanced Drainage Systems
WMS
$10.9B
– –
-59
Closed -$9.25K
SOLV icon
1005
Solventum
SOLV
$14.1B
– –
-152
Closed -$9.73K
GEV icon
1006
GE Vernova
GEV
$264B
– –
-161
Closed -$22.1K
SGI
1007
Somnigroup International
SGI
$13.7B
– –
-225
Closed -$11.1K
ABB
1008
DELISTED
ABB Ltd
ABB
– –
-154
Closed -$7.49K
RSX
1009
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed –
HGG
1010
DELISTED
hhgregg Inc.
HGG
– –
-6,500
Closed -$13
HIT
1011
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-33
Closed -$5.87K
FNM
1012
DELISTED
FANNIE MAE
FNM
– –
-1,000
Closed -$1.32K
DT
1013
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-153
Closed -$3.42K
FFH
1014
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-3
Closed -$3.28K
IFX
1015
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-45
Closed -$1.48K
BAY
1016
DELISTED
BAYER AG SPONS ADR
BAY
– –
-618
Closed -$4.32K
EDP
1017
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-60
Closed -$2.33K
BNL
1018
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-119
Closed -$4.41K
37 38 39 40
41

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GIM
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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.