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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.4K 0.06%
1,000
– –
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$99.3K 0.06%
1,672
– –
GIS icon
178
General Mills
GIS
$19.7B
$99.2K 0.06%
1,418
– –
BP icon
179
BP
BP
$107B
$98.7K 0.06%
2,619
+285
+12% +$10.7K
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$98.4K 0.06%
1,680
– –
AFL icon
181
Aflac
AFL
$62.6B
$98.1K 0.06%
1,142
– –
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$94.3K 0.05%
1,501
– –
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$89.9K 0.05%
1,400
– –
ORCL icon
184
Oracle
ORCL
$423B
$89.2K 0.05%
710
-453
-39% -$56.3K
MELI icon
185
Mercado Libre
MELI
$92.3B
$87.7K 0.05%
58
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
$87.5K 0.05%
575
– –
C icon
187
CALL
Citigroup
C
$226B
$86.5K 0.05%
+60
New +$3.7K
IHTA
188
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$86K 0.05%
+11,450
New +$86.3K
LMT icon
189
Lockheed Martin
LMT
$136B
$84.2K 0.05%
185
– –
HSY icon
190
Hershey
HSY
$36.6B
$83.6K 0.05%
430
– –
NVDA icon
191
CALL
NVIDIA
NVDA
$5.42T
$82.6K 0.05%
+3
New +$303
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$82.2K 0.05%
1,100
– –
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.16B
$82.1K 0.05%
2,401
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$82K 0.05%
552
-95
-15% -$13.6K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$81.8K 0.05%
284
+100
+54% +$28.7K
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.2K 0.05%
+11
New +$5.76K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79.1K 0.05%
330
– –
SO icon
198
Southern Company
SO
$107B
$77.5K 0.04%
1,080
– –
MO icon
199
Altria Group
MO
$114B
$77.3K 0.04%
1,771
– –
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$77K 0.04%
856
– –
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 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.