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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
+0.48%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$873K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$872K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$585K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
ELV icon
Elevance Health
ELV
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$280K 0.14%
1,934
-90
-4% -$13.8K
ICE icon
102
Intercontinental Exchange
ICE
$85.1B
$279K 0.14%
1,873
-36
-2% -$5.7K
MDT icon
103
Medtronic
MDT
$114B
$278K 0.14%
3,451
+7
+0.2% +$606
TJX icon
104
TJX Companies
TJX
$177B
$269K 0.13%
2,223
+1
+0% +$119
PLTR icon
105
Palantir
PLTR
$428B
$257K 0.13%
+3,400
New +$198K
NI icon
106
NiSource
NI
$20.1B
$255K 0.13%
6,948
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$254K 0.13%
630
-193
-23% -$62.1K
SPGI icon
108
S&P Global
SPGI
$121B
$248K 0.12%
498
-5
-1% -$2.54K
WBS icon
109
Webster Financial
WBS
$12.8B
$232K 0.12%
+4,200
New +$231K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$232K 0.12%
1,757
+31
+2% +$4.27K
NXPI icon
111
NXP Semiconductors
NXPI
$59B
$229K 0.11%
1,103
+16
+1% +$3.64K
POR icon
112
Portland General Electric
POR
$5.67B
$225K 0.11%
5,100
– –
PFE icon
113
Pfizer
PFE
$155B
$224K 0.11%
8,427
-2,270
-21% -$61.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$221K 0.11%
2,278
+11
+0.5% +$1.05K
PG icon
115
Procter & Gamble
PG
$339B
$212K 0.11%
1,266
+46
+4% +$7.83K
EXE
116
Expand Energy Corp
EXE
$22.3B
$211K 0.1%
+2,115
New +$195K
BAC icon
117
Bank of America
BAC
$445B
$208K 0.1%
+4,726
New +$208K
T icon
118
AT&T
T
$164B
$204K 0.1%
+8,946
New +$201K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$201K 0.1%
2,214
– –
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$200K 0.1%
8,828
– –
CMMB
121
Chemomab Therapeutics
CMMB
$13.3M
$18.1K 0.01%
+2,500
New +$15.8K
ABBV icon
122
AbbVie
ABBV
$435B
– –
-1,132
Closed -$224K
DVN icon
123
Devon Energy
DVN
$49.6B
– –
-5,117
Closed -$200K
ELV icon
124
Elevance Health
ELV
$86.3B
– –
-463
Closed -$241K
IQV icon
125
IQVIA
IQV
$39.9B
– –
-847
Closed -$201K
2 3 4
5
6

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Wetzel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wetzel Investment Advisors held 129 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wetzel Investment Advisors's Q4 2024 filing shows 8 new, 37 increased, 56 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 8,219 shares worth $815K. The largest sale was Marathon Oil Corporation, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Wetzel Investment Advisors's largest Q4 2024 buy was ConocoPhillips: 8,219 shares worth $815K.
  • Wetzel Investment Advisors added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $872K increase.
  • Wetzel Investment Advisors's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $266K.
  • Wetzel Investment Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $743K.
  • Wetzel Investment Advisors's ten largest holdings make up 46% of its $201M portfolio in Q4 2024.
  • Wetzel Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Wetzel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Wetzel Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.