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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
UNH icon
101
UnitedHealth
UNH
$370B
$248K 0.14%
502
-153
-23% -$75K
BBY icon
102
Best Buy
BBY
$17.3B
$246K 0.14%
3,001
-277
-8% -$22K
ELV icon
103
Elevance Health
ELV
$85.5B
$240K 0.14%
463
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$239K 0.14%
2,604
– –
WBS icon
105
Webster Financial
WBS
$12.8B
$239K 0.14%
4,700
– –
TJX icon
106
TJX Companies
TJX
$178B
$226K 0.13%
2,229
-22
-1% -$2.22K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$225K 0.13%
1,639
-331
-17% -$44.5K
PSX icon
108
Phillips 66
PSX
$81.4B
$223K 0.13%
1,364
-98
-7% -$14.5K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$216K 0.12%
3,300
– –
POR icon
110
Portland General Electric
POR
$5.77B
$214K 0.12%
5,100
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.29B
$209K 0.12%
4,850
+1,683
+53% +$75.2K
IQV icon
112
IQVIA
IQV
$39.3B
$209K 0.12%
826
-9
-1% -$2.04K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.12%
1,648
– –
HAL icon
114
Halliburton
HAL
$26.6B
$203K 0.12%
5,138
-446
-8% -$16.5K
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$198K 0.11%
8,828
– –
MTRN icon
116
Materion
MTRN
$6.04B
$198K 0.11%
1,500
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$194K 0.11%
1,211
-262
-18% -$39.7K
DOW icon
118
Dow Inc
DOW
$21.2B
$192K 0.11%
3,318
+200
+6% +$11.4K
NI icon
119
NiSource
NI
$20.4B
$192K 0.11%
6,948
– –
DINO icon
120
HF Sinclair
DINO
$14.5B
$186K 0.11%
3,080
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$180K 0.1%
2,210
– –
DIS icon
122
Walt Disney
DIS
$181B
$180K 0.1%
1,471
– –
SPGI icon
123
S&P Global
SPGI
$120B
$179K 0.1%
420
-84
-17% -$36K
ABBV icon
124
AbbVie
ABBV
$435B
$176K 0.1%
967
-123
-11% -$20.4K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$174K 0.1%
2,401
– –
3 4
5
6 7

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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.