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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
COP icon
151
ConocoPhillips
COP
$148B
$132K 0.08%
1,029
+200
+24% +$22.8K
BKNG icon
152
Booking.com
BKNG
$160B
$130K 0.08%
950
+25
+3% +$3.56K
EL icon
153
Estee Lauder
EL
$31.5B
$128K 0.08%
885
+68
+8% +$9.65K
AMD icon
154
Advanced Micro Devices
AMD
$767B
$127K 0.07%
820
-9
-1% -$1.57K
STE icon
155
Steris
STE
$23.3B
$127K 0.07%
633
+21
+3% +$4.74K
FDX icon
156
FedEx
FDX
$76.9B
$124K 0.07%
471
+143
+44% +$35.8K
ACN icon
157
Accenture
ACN
$109B
$123K 0.07%
389
-16
-4% -$5.83K
MET icon
158
MetLife
MET
$61.7B
$122K 0.07%
1,749
-108
-6% -$7.53K
DOCT
159
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$121K 0.07%
3,254
– –
IBM icon
160
IBM
IBM
$223B
$119K 0.07%
657
+24
+4% +$4.38K
DXCM icon
161
DexCom
DXCM
$33.1B
$119K 0.07%
883
+857
+3,296% +$108K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$118K 0.07%
1,396
+17
+1% +$1.47K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$116K 0.07%
432
-90
-17% -$21.1K
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.06B
$116K 0.07%
1,970
+62
+3% +$3.71K
DTE icon
165
DTE Energy
DTE
$28.5B
$111K 0.07%
1,044
– –
HES
166
DELISTED
Hess
HES
$111K 0.07%
729
– –
KMI icon
167
Kinder Morgan
KMI
$69.9B
$110K 0.06%
6,034
+853
+16% +$14.9K
TSLA icon
168
Tesla
TSLA
$1.31T
$109K 0.06%
730
-615
-46% -$120K
CTVA icon
169
Corteva
CTVA
$51B
$108K 0.06%
2,010
-394
-16% -$20.4K
WRK
170
DELISTED
WestRock Company
WRK
$103K 0.06%
2,155
-500
-19% -$21.8K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.3B
$100K 0.06%
1,365
– –
GE icon
172
GE Aerospace
GE
$380B
$99.9K 0.06%
818
-32
-4% -$3.77K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.2K 0.06%
1,000
– –
GIS icon
174
General Mills
GIS
$19.9B
$98K 0.06%
1,418
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$96K 0.06%
2,022
– –
5 6
7
8 9

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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.