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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 8.13%
144,897
+1,153
+0.8% +$113K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$9.71M 5.72%
21,167
+590
+3% +$270K
JPM icon
3
JPMorgan Chase
JPM
$933B
$8.38M 4.93%
46,227
-788
-2% -$142K
LLY icon
4
Eli Lilly
LLY
$1.03T
$6.98M 4.11%
9,363
-223
-2% -$159K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$6.8M 4.01%
84,388
+2,456
+3% +$198K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$4.85M 2.85%
29,912
+820
+3% +$136K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.26M 2.51%
116,412
+3,119
+3% +$114K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$3.84M 2.26%
47,056
+1,854
+4% +$153K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.21B
$3.62M 2.13%
47,277
+1,182
+3% +$92.3K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.46B
$3.55M 2.09%
130,547
+1,140
+0.9% +$31.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 2.03%
6,912
-183
-3% -$91.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 1.95%
58,655
+400
+0.7% +$22.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.28M 1.93%
21,211
+1,026
+5% +$158K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.21M 1.89%
63,762
+1,917
+3% +$96K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$2.77M 1.63%
47,878
+3,094
+7% +$180K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.54M 1.49%
55,899
+3,080
+6% +$146K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.4M 1.41%
51,296
-124
-0.2% -$5.9K
AAPL icon
18
Apple
AAPL
$4.9T
$2.36M 1.39%
14,105
-394
-3% -$71.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.27M 1.33%
32,028
-45
-0.1% -$3.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.23M 1.32%
12,870
-225
-2% -$39.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.19%
19,742
+1,516
+8% +$161K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.96M 1.15%
4,843
-74
-2% -$30K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 1.07%
59,085
+706
+1% +$22.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 1.01%
21,460
-2,120
-9% -$171K
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$1.59M 0.94%
8,159
-310
-4% -$53K
1
2 3 4 5

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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.