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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$172K 0.1%
6,703
– –
RSG icon
127
Republic Services
RSG
$65.7B
$172K 0.1%
897
– –
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$170K 0.1%
4,881
– –
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$170K 0.1%
1,567
+1
+0.1% +$103
T icon
130
AT&T
T
$163B
$168K 0.1%
9,568
+285
+3% +$4.96K
PCAR icon
131
PACCAR
PCAR
$70.1B
$168K 0.1%
1,359
– –
EW icon
132
Edwards Lifesciences
EW
$51.7B
$167K 0.1%
1,745
-23
-1% -$2.04K
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$167K 0.1%
12,500
– –
LRGE icon
134
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$163K 0.09%
2,424
– –
FANG icon
135
Diamondback Energy
FANG
$52.7B
$159K 0.09%
801
-58
-7% -$11.5K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$159K 0.09%
7,800
– –
BAC icon
137
Bank of America
BAC
$442B
$159K 0.09%
4,183
-1,480
-26% -$56.7K
PG icon
138
Procter & Gamble
PG
$339B
$157K 0.09%
966
-247
-20% -$40.4K
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$152K 0.09%
4,054
+215
+6% +$7.93K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$151K 0.09%
271
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$150K 0.09%
1,555
-9
-0.6% -$881
AEE icon
142
Ameren
AEE
$30.1B
$148K 0.08%
2,006
– –
LHX icon
143
L3Harris
LHX
$53.4B
$146K 0.08%
686
-55
-7% -$11.9K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$146K 0.08%
808
-12
-1% -$1.93K
CSM icon
145
ProShares Large Cap Core Plus
CSM
$534M
$142K 0.08%
2,330
– –
MCK icon
146
McKesson
MCK
$101B
$141K 0.08%
262
– –
STE icon
147
Steris
STE
$23.1B
$140K 0.08%
623
-10
-2% -$2.17K
DUK icon
148
Duke Energy
DUK
$97.3B
$140K 0.08%
1,448
-133
-8% -$13.3K
EL icon
149
Estee Lauder
EL
$32B
$134K 0.08%
870
-15
-2% -$1.97K
COP icon
150
ConocoPhillips
COP
$141B
$131K 0.07%
1,029
– –
4 5
6
7 8

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PAM
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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.