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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
+9.96%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
94.01%
Top 10 Hldgs %
38.54%
Holding
1,085
New
1,084
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M
5
LLY icon
Eli Lilly
LLY
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 6.43%
3 Technology 6.12%
4 Industrials 2.79%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$72K 0.04%
+330
New +$67.5K
AMGN icon
202
Amgen
AMGN
$224B
$71K 0.04%
+248
New +$67.6K
MO icon
203
Altria Group
MO
$111B
$71K 0.04%
+1,771
New +$73.2K
CBAY
204
DELISTED
Cymabay Therapeutics
CBAY
$71K 0.04%
+3,000
New +$53.4K
CP icon
205
Canadian Pacific Kansas City
CP
$80B
$70K 0.04%
+880
New +$64.4K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$70K 0.04%
+2,730
New +$67.2K
ABT icon
207
Abbott
ABT
$188B
$69K 0.04%
+630
New +$62.9K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$69K 0.04%
+1,063
New +$65.1K
JHMM icon
209
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$68K 0.04%
+1,284
New +$62K
UPBD icon
210
Upbound Group
UPBD
$1.12B
$68K 0.04%
+2,000
New +$59.6K
CI icon
211
Cigna
CI
$73.5B
$67K 0.04%
+223
New +$65.2K
PARA
212
DELISTED
Paramount Global Class B
PARA
$67K 0.04%
+4,500
New +$60.2K
PNC icon
213
PNC Financial Services
PNC
$100B
$67K 0.04%
+430
New +$55.7K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.04%
+552
New +$60.7K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.5B
$63K 0.04%
+835
New +$59.4K
MDLZ icon
216
Mondelez International
MDLZ
$78.4B
$62K 0.04%
+860
New +$58.9K
VRSK icon
217
Verisk Analytics
VRSK
$23.6B
$62K 0.04%
+258
New +$61.1K
TAP icon
218
Molson Coors Class B
TAP
$7.89B
$61K 0.04%
+1,000
New +$60.1K
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$60K 0.04%
+939
New +$55.7K
MCD icon
220
McDonald's
MCD
$194B
$60K 0.04%
+204
New +$55.5K
AMAT icon
221
Applied Materials
AMAT
$420B
$59K 0.04%
+366
New +$53.8K
NKE icon
222
Nike
NKE
$62.2B
$59K 0.04%
+543
New +$58.3K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$58K 0.04%
+1,822
New +$55.7K
GBX icon
224
The Greenbrier Companies
GBX
$1.42B
$57K 0.04%
+1,300
New +$50.8K
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
$57K 0.04%
+195
New +$47.2K
7 8
9
10 11

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Wetzel Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wetzel Investment Advisors, which disclosed 1,085 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Wetzel Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 143,744 shares worth $14.3M.
  • Wetzel Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q4 2023.
  • Wetzel Investment Advisors disclosed 1,085 positions in Q4 2023, its first 13F filing on record.

Based on Wetzel Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.