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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
MET icon
151
MetLife
MET
$62.1B
$130K 0.07%
1,749
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$128K 0.07%
730
– –
FDX icon
153
FedEx
FDX
$75.4B
$127K 0.07%
440
-31
-7% -$8.11K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$126K 0.07%
1,400
-814
-37% -$75.1K
DOCT
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$122K 0.07%
3,254
– –
DXCM icon
156
DexCom
DXCM
$32B
$120K 0.07%
868
-15
-2% -$1.9K
KXI icon
157
iShares Global Consumer Staples ETF
KXI
$1.07B
$120K 0.07%
1,970
– –
CTVA icon
158
Corteva
CTVA
$51.3B
$118K 0.07%
2,046
+36
+2% +$1.98K
MCHP icon
159
Microchip Technology
MCHP
$46B
$117K 0.07%
1,306
-90
-6% -$8.24K
VABK icon
160
Virginia National Bankshares
VABK
$260M
$117K 0.07%
3,875
– –
GE icon
161
GE Aerospace
GE
$384B
$115K 0.07%
653
-165
-20% -$26.3K
AZO icon
162
AutoZone
AZO
$51.1B
$113K 0.06%
36
-18
-33% -$52.7K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.06%
432
– –
KMI icon
164
Kinder Morgan
KMI
$68.7B
$113K 0.06%
6,176
+142
+2% +$2.71K
HES
165
DELISTED
Hess
HES
$111K 0.06%
729
– –
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$111K 0.06%
3,389
+844
+33% +$27.3K
IBM icon
167
IBM
IBM
$224B
$111K 0.06%
580
-77
-12% -$13.4K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$110K 0.06%
+3,767
New +$108K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$109K 0.06%
1,150
-483
-30% -$44.9K
WRK
170
DELISTED
WestRock Company
WRK
$107K 0.06%
2,155
– –
LLY icon
171
CALL
Eli Lilly
LLY
$1.06T
$106K 0.06%
+3
New +$2.4K
DTE icon
172
DTE Energy
DTE
$29.1B
$104K 0.06%
929
-115
-11% -$12.9K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$103K 0.06%
1,365
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$101K 0.06%
2,022
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$100K 0.06%
476
– –
5 6
7
8 9

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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 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.