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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$73.8K 0.04%
1,133
+70
+7% +$4.57K
MO icon
202
Altria Group
MO
$109B
$73.1K 0.04%
1,771
– –
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$71.9K 0.04%
856
– –
AMAT icon
204
Applied Materials
AMAT
$415B
$69.4K 0.04%
357
-9
-2% -$1.65K
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$69.3K 0.04%
+1,885
New +$68.9K
TWLO icon
206
Twilio
TWLO
$38B
$68.9K 0.04%
1,180
-120
-9% -$7.9K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.4B
$67.7K 0.04%
835
– –
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$67.2K 0.04%
2,730
– –
GBX icon
209
The Greenbrier Companies
GBX
$1.43B
$66.6K 0.04%
1,300
– –
ABT icon
210
Abbott
ABT
$188B
$66.3K 0.04%
630
– –
SYF icon
211
Synchrony
SYF
$25.4B
$65.5K 0.04%
1,606
+158
+11% +$6.29K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$64.5K 0.04%
552
– –
TAP icon
213
Molson Coors Class B
TAP
$7.93B
$63.9K 0.04%
1,000
– –
PNC icon
214
PNC Financial Services
PNC
$100B
$63.6K 0.04%
430
– –
LEN icon
215
Lennar Class A
LEN
$20.6B
$62.2K 0.04%
421
+414
+5,914% +$62.2K
PLTR icon
216
Palantir
PLTR
$421B
$61.3K 0.04%
2,900
– –
UPBD icon
217
Upbound Group
UPBD
$1.12B
$60.9K 0.04%
2,000
– –
MMM icon
218
3M
MMM
$93.9B
$60.7K 0.04%
794
+302
+61% +$25K
CP icon
219
Canadian Pacific Kansas City
CP
$79.6B
$60.6K 0.04%
722
-158
-18% -$13.3K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$60.3K 0.04%
939
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58.7K 0.03%
1,822
– –
YUMC icon
222
Yum China
YUMC
$16.5B
$58.3K 0.03%
1,567
+429
+38% +$16.9K
VRSK icon
223
Verisk Analytics
VRSK
$23.6B
$58.3K 0.03%
261
+3
+1% +$721
MDLZ icon
224
Mondelez International
MDLZ
$78.5B
$57K 0.03%
849
-11
-1% -$803
MIRM icon
225
Mirum Pharmaceuticals
MIRM
$6.02B
$56.6K 0.03%
2,400
+1,000
+71% +$27.5K
7 8
9
10 11

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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.