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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
DRI icon
101
Darden Restaurants
DRI
$24.9B
$236K 0.14%
1,547
+41
+3% +$6.8K
VKTX icon
102
Viking Therapeutics
VKTX
$4.02B
$233K 0.14%
3,600
+1,600
+80% +$71.2K
PSX icon
103
Phillips 66
PSX
$86B
$224K 0.13%
1,462
+144
+11% +$20.8K
CVS icon
104
CVS Health
CVS
$122B
$223K 0.13%
3,220
-97
-3% -$7.41K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.13%
2,604
+152
+6% +$13.5K
FISV
106
Fiserv Inc
FISV
$27.8B
$216K 0.13%
1,473
-22
-1% -$3.2K
HAL icon
107
Halliburton
HAL
$28B
$216K 0.13%
5,584
-456
-8% -$16.3K
POR icon
108
Portland General Electric
POR
$5.66B
$213K 0.13%
5,100
– –
WBS icon
109
Webster Financial
WBS
$12.8B
$213K 0.13%
4,700
– –
JCI icon
110
Johnson Controls International
JCI
$91.3B
$210K 0.12%
3,300
+537
+19% +$31.3K
TJX icon
111
TJX Companies
TJX
$175B
$209K 0.12%
2,251
+10
+0.4% +$969
SPGI icon
112
S&P Global
SPGI
$121B
$208K 0.12%
504
-6
-1% -$2.6K
BAC icon
113
Bank of America
BAC
$447B
$203K 0.12%
5,663
-125
-2% -$4.29K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$199K 0.12%
1,648
+35
+2% +$4.12K
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$195K 0.11%
8,828
– –
CL icon
116
Colgate-Palmolive
CL
$74.3B
$192K 0.11%
2,214
+41
+2% +$3.47K
PG icon
117
Procter & Gamble
PG
$340B
$191K 0.11%
1,213
-33
-3% -$5.18K
NI icon
118
NiSource
NI
$20B
$190K 0.11%
6,948
+1,000
+17% +$26.3K
IQV icon
119
IQVIA
IQV
$39.8B
$190K 0.11%
835
+34
+4% +$7.94K
MTRN icon
120
Materion
MTRN
$5.83B
$180K 0.11%
1,500
– –
ABBV icon
121
AbbVie
ABBV
$438B
$179K 0.11%
1,090
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$178K 0.1%
2,210
+28
+1% +$2.18K
DOW icon
123
Dow Inc
DOW
$22.1B
$176K 0.1%
3,118
-200
-6% -$11.1K
DINO icon
124
HF Sinclair
DINO
$15.2B
$173K 0.1%
3,080
– –
FANG icon
125
Diamondback Energy
FANG
$55.7B
$171K 0.1%
859
+74
+9% +$12.6K
3 4
5
6 7

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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.