We are live on ! Find out more
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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$170K 0.1%
2,401
– –
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$170K 0.1%
6,703
-429
-6% -$10.9K
RSG icon
128
Republic Services
RSG
$65.7B
$170K 0.1%
897
-50
-5% -$8.87K
DIS icon
129
Walt Disney
DIS
$178B
$165K 0.1%
1,471
+102
+7% +$10.7K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$165K 0.1%
4,881
-302
-6% -$9.95K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$162K 0.1%
12,500
+3,000
+32% +$41.7K
AZO icon
132
AutoZone
AZO
$50.1B
$161K 0.09%
54
-1
-2% -$2.86K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$158K 0.09%
1,566
-1
-0.1% -$102
LRGE icon
134
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$156K 0.09%
2,424
– –
PCAR icon
135
PACCAR
PCAR
$69.1B
$155K 0.09%
1,359
– –
EW icon
136
Edwards Lifesciences
EW
$53B
$153K 0.09%
1,768
+63
+4% +$5.29K
DUK icon
137
Duke Energy
DUK
$94.5B
$152K 0.09%
1,581
-8
-0.5% -$759
T icon
138
AT&T
T
$165B
$152K 0.09%
9,283
-585
-6% -$9.99K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.8B
$151K 0.09%
7,800
– –
LHX icon
140
L3Harris
LHX
$54B
$150K 0.09%
741
+30
+4% +$6.3K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$150K 0.09%
1,633
+483
+42% +$45.8K
AEE icon
142
Ameren
AEE
$29.6B
$145K 0.09%
2,006
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$144K 0.09%
1,564
-289
-16% -$25.7K
MA icon
144
Mastercard
MA
$493B
$142K 0.08%
312
+1
+0.3% +$457
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$140K 0.08%
271
-1
-0.4% -$518
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$136K 0.08%
3,839
-179
-4% -$6.45K
MCK icon
147
McKesson
MCK
$103B
$136K 0.08%
262
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$6.37B
$136K 0.08%
3,167
-510
-14% -$24.9K
ORCL icon
149
Oracle
ORCL
$435B
$135K 0.08%
1,163
-152
-12% -$17.4K
CSM icon
150
ProShares Large Cap Core Plus
CSM
$534M
$134K 0.08%
2,330
– –
4 5
6
7 8

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.