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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$76.8K 0.04%
1,131
-2
-0.2% -$136
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$76.3K 0.04%
882
-249
-22% -$20.6K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
$75.9K 0.04%
1,320
-30
-2% -$1.75K
GDO
204
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$74.9K 0.04%
+6,000
New +$73.2K
TWLO icon
205
Twilio
TWLO
$36.6B
$72.2K 0.04%
1,180
– –
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.66B
$71.2K 0.04%
+3,100
New +$69.5K
DDEC icon
207
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$70.6K 0.04%
1,885
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$70.5K 0.04%
835
– –
UPBD icon
209
Upbound Group
UPBD
$1.16B
$70.4K 0.04%
2,000
– –
LEN icon
210
Lennar Class A
LEN
$21.2B
$70.2K 0.04%
421
– –
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$69K 0.04%
2,730
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$68K 0.04%
552
– –
GBX icon
213
The Greenbrier Companies
GBX
$1.46B
$67.7K 0.04%
1,300
– –
TAP icon
214
Molson Coors Class B
TAP
$8.09B
$67.3K 0.04%
1,000
– –
PLTR icon
215
Palantir
PLTR
$413B
$66.7K 0.04%
2,900
– –
MMM icon
216
3M
MMM
$94.3B
$64.8K 0.04%
611
-183
-23% -$17.8K
EMR icon
217
Emerson Electric
EMR
$88.3B
$64.5K 0.04%
569
-133
-19% -$14.7K
ET icon
218
Energy Transfer Partners
ET
$69.3B
$63.8K 0.04%
+4,058
New +$63.8K
CP icon
219
Canadian Pacific Kansas City
CP
$80.5B
$63.7K 0.04%
722
– –
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$62.7K 0.04%
939
– –
BKNG icon
221
Booking.com
BKNG
$161B
$61.7K 0.04%
425
-525
-55% -$77.8K
MIRM icon
222
Mirum Pharmaceuticals
MIRM
$6.14B
$60.3K 0.03%
2,400
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59.8K 0.03%
1,822
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$106B
$59.1K 0.03%
2,199
– –
F icon
225
Ford
F
$55.7B
$59K 0.03%
4,441
-150
-3% -$1.85K
7 8
9
10 11

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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.