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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
-$4.11M
Cap. Flow %
-2.35%
Top 10 Hldgs %
39.61%
Holding
1,134
New
72
Increased
61
Reduced
185
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 Miscellaneous 64.77%
2 Financials 10.11%
3 Healthcare 7.08%
4 Technology 5.45%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 8.12%
144,960
+63
+0% +$6.08K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 5.8%
21,092
-75
-0.4% -$36.1K
JPM icon
3
JPMorgan Chase
JPM
$929B
$9.23M 5.28%
46,064
-163
-0.4% -$31.9K
LLY icon
4
Eli Lilly
LLY
$1.03T
$7.35M 4.2%
9,448
+85
+0.9% +$68K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$7.14M 4.08%
84,692
+304
+0.4% +$26K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.7B
$5.25M 3%
29,952
+40
+0.1% +$6.75K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.49M 2.57%
116,603
+191
+0.2% +$7.25K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.63B
$4.03M 2.31%
47,105
+49
+0.1% +$4.09K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.77B
$3.78M 2.16%
47,346
+69
+0.1% +$5.39K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.67M 2.1%
7,023
+111
+2% +$58.1K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.61B
$3.67M 2.1%
130,730
+183
+0.1% +$5.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 2.04%
58,642
-13
-0% -$764
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.46M 1.98%
21,261
+50
+0.2% +$7.99K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.32M 1.9%
64,313
+551
+0.9% +$29.1K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$2.95M 1.69%
48,904
+1,026
+2% +$62K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$2.75M 1.57%
55,992
+93
+0.2% +$4.28K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$2.45M 1.4%
51,442
+146
+0.3% +$6.88K
AAPL icon
18
Apple
AAPL
$4.92T
$2.38M 1.36%
13,895
-210
-1% -$39.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.38M 1.36%
32,035
+7
+0% +$515
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.36M 1.35%
12,924
+54
+0.4% +$9.72K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.13M 1.22%
19,318
-424
-2% -$45.4K
MSFT icon
22
Microsoft
MSFT
$3.7T
$2.03M 1.16%
4,851
+8
+0.2% +$3.38K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.94M 1.11%
23,190
+1,730
+8% +$143K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.91M 1.09%
59,299
+214
+0.4% +$6.74K
MPC icon
25
Marathon Petroleum
MPC
$118B
$1.64M 0.94%
8,159
– –
1
2 3 4 5

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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, 185 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

  • 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.