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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
BBEU icon
176
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$95.3K 0.06%
1,672
– –
VABK icon
177
Virginia National Bankshares
VABK
$254M
$94.4K 0.06%
3,875
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$92.6K 0.05%
+1,501
New +$88.1K
AFL icon
179
Aflac
AFL
$61.2B
$92.5K 0.05%
1,142
-55
-5% -$4.51K
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$92.4K 0.05%
1,680
– –
UPS icon
181
United Parcel Service
UPS
$89.1B
$92.4K 0.05%
647
+95
+17% +$14.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$91.8K 0.05%
476
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$90.5K 0.05%
575
-180
-24% -$26K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$89K 0.05%
1,131
+219
+24% +$18.7K
BP icon
185
BP
BP
$110B
$88.5K 0.05%
2,334
-285
-11% -$10.2K
NVO
186
Novo Nordisk
NVO
$211B
$88.4K 0.05%
720
-360
-33% -$42.9K
DE icon
187
Deere & Co
DE
$164B
$87.3K 0.05%
218
-7
-3% -$2.68K
LMT icon
188
Lockheed Martin
LMT
$139B
$84.4K 0.05%
185
– –
RSPF icon
189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$83.9K 0.05%
1,400
– –
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81.6K 0.05%
2,545
– –
PNW icon
191
Pinnacle West Capital
PNW
$12B
$80.3K 0.05%
1,100
– –
EWU icon
192
iShares MSCI United Kingdom ETF
EWU
$4.15B
$80K 0.05%
2,401
– –
CI icon
193
Cigna
CI
$73.6B
$79.9K 0.05%
229
+6
+3% +$1.98K
HSY icon
194
Hershey
HSY
$36.7B
$79.5K 0.05%
430
– –
MELI icon
195
Mercado Libre
MELI
$92.5B
$79.5K 0.05%
58
+5
+9% +$8.18K
EMR icon
196
Emerson Electric
EMR
$88.5B
$76.7K 0.05%
702
+133
+23% +$13.7K
MRSH
197
Marsh
MRSH
$91B
$76.5K 0.05%
379
-4
-1% -$797
SO icon
198
Southern Company
SO
$105B
$76.2K 0.04%
1,080
– –
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$75.7K 0.04%
330
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$230B
$74.1K 0.04%
1,350
+678
+101% +$37.3K
6 7
8
9 10

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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.