Asset Manager
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WETZEL INVESTMENT ADVISORS, INC.
7320 US 31 S, INDIANAPOLIS, IN 46227 • 317-859-2502
Market Value
$288M
+14.8%
Holdings
146
+11
New Purchases
16
Added To
18
Closed
8
Reduced
84
Top 10 Concentration
54.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.08% | 6.47% | +2.61% | $26M |
| GOVT | 3.69% | 2.14% | +1.55% | $11M |
| SFLR | 8.46% | 6.91% | +1.55% | $24M |
| DYNF | 2.79% | 1.72% | +1.08% | $8M |
| IALT | 1.04% | 0.00% | +1.04% | $3M |
| THRO | 1.18% | 0.28% | +0.90% | $3M |
| BNDX | 0.96% | 0.32% | +0.63% | $3M |
| LLY | 4.69% | 4.12% | +0.56% | $14M |
| CORO | 0.37% | 0.00% | +0.37% | $1M |
| SPMO | 1.34% | 1.09% | +0.26% | $4M |
| MU | 0.35% | 0.12% | +0.23% | $1M |
| JXN | 0.32% | 0.10% | +0.23% | $932K |
| JHMM | 1.78% | 1.56% | +0.22% | $5M |
| RJDI | 0.15% | 0.00% | +0.15% | $422K |
| FNDF | 0.12% | 0.00% | +0.12% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.30% | 6.86% | -1.56% | $15M |
| IWF | 7.93% | 9.42% | -1.49% | $23M |
| VXUS | 3.64% | 5.04% | -1.40% | $10M |
| ICVT | 0.44% | 1.76% | -1.32% | $1M |
| IEMG | 1.52% | 1.98% | -0.46% | $4M |
| WMT | 0.60% | 1.00% | -0.40% | $2M |
| BINC | 1.01% | 1.33% | -0.32% | $3M |
| VYM | 0.00% | 0.28% | -0.28% | $0 |
| FDL | 1.02% | 1.26% | -0.24% | $3M |
| SPIB | 1.66% | 1.85% | -0.19% | $5M |
| JPM | 4.47% | 4.66% | -0.19% | $13M |
| NBSD | 0.34% | 0.52% | -0.17% | $984K |
| ICSH | 0.07% | 0.24% | -0.17% | $200K |
| IWD | 0.37% | 0.53% | -0.16% | $1M |
| BSV | 0.07% | 0.24% | -0.16% | $215K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Healthcare | 5.1% |
| Technology | 3.7% |
| Energy | 2.2% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $111M | 38.4% |
| Large Cap | 76 | $105M | 36.3% |
| Mid Cap | 22 | $48M | 16.8% |
| Small Cap | 10 | $8M | 2.7% |
| Micro Cap | 6 | $17M | 5.8% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$44.8B
Avg P/E
36.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
61
# ETFs / Funds
85
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.08% | 38,096 | $26M | $686.81 | $10M | +10,900 | +40.1% | |
| 2 | SFLR | 8.46% | 631,184 | $24M | $38.60 | $7M | +141,747 | +29.0% | |
| 3 | IWF | 7.93% | 183,929 | $23M | $124.17 | -$808K | +128,474 | +231.7% | |
| 4 | VTV | 5.30% | 70,122 | $15M | $217.93 | -$2M | -17,698 | -20.1% | |
| 5 | LLY | 4.69% | 11,256 | $14M | $1,199.43 | $3M | — | — | |
| 6 | JPM | 4.47% | 39,301 | $13M | $327.33 | $1M | -423 | -1.1% | |
| 7 | BRTR | 4.42% | 253,283 | $13M | $50.33 | $1M | +28,686 | +12.8% | |
| 8 | GOVT | 3.69% | 466,531 | $11M | $22.78 | $5M | +232,283 | +99.2% | |
| 9 | VXUS | 3.64% | 122,607 | $10M | $85.49 | -$2M | -41,386 | -25.2% | |
| 10 | DYNF | 2.79% | 118,288 | $8M | $68.01 | $4M | +44,275 | +59.8% | |
| 11 | SPY | 1.98% | 7,601 | $6M | $748.67 | $732K | -2 | -0.0% | |
| 12 | JHMM | 1.78% | 68,521 | $5M | $74.96 | $1M | +10,143 | +17.4% | |
| 13 | VXF | 1.75% | 20,517 | $5M | $246.21 | $308K | -2,531 | -11.0% | |
| 14 | SPIB | 1.66% | 143,270 | $5M | $33.46 | $139K | +4,485 | +3.2% | |
| 15 | SPHQ | 1.55% | 49,439 | $4M | $90.10 | $626K | -1,473 | -2.9% | |
| 16 | IEMG | 1.52% | 52,943 | $4M | $82.84 | -$583K | -18,298 | -25.7% | |
| 17 | SPMO | 1.34% | 23,983 | $4M | $161.54 | $1M | -404 | -1.7% | |
| 18 | C | 1.34% | 27,641 | $4M | $139.96 | $280K | -4,000 | -12.6% | |
| 19 | AAPL | 1.33% | 13,265 | $4M | $289.36 | $274K | -779 | -5.5% | |
| 20 | THRO | 1.18% | 78,792 | $3M | $43.11 | $3M | +59,489 | +308.2% | |
| 21 | IJH | 1.11% | 41,651 | $3M | $77.11 | $150K | -3,681 | -8.1% | |
| 22 | IALT | 1.04% | 107,196 | $3M | $28.05 | — | +107,196 | — | NEW |
| 23 | FDL | 1.02% | 60,260 | $3M | $48.66 | -$230K | -1,987 | -3.2% | |
| 24 | BINC | 1.01% | 55,779 | $3M | $52.34 | -$421K | -8,545 | -13.3% | |
| 25 | BNDX | 0.96% | 56,843 | $3M | $48.43 | $2M | +40,081 | +239.1% | |
| 26 | FTCS | 0.91% | 27,853 | $3M | $93.92 | -$21K | -572 | -2.0% | |
| 27 | EMGF | 0.85% | 33,466 | $2M | $73.26 | $297K | -2,188 | -6.1% | |
| 28 | VO | 0.75% | 26,756 | $2M | $80.57 | $162K | +19,815 | +285.5% | |
| 29 | VIG | 0.74% | 9,036 | $2M | $236.62 | $153K | -193 | -2.1% | |
| 30 | MPC | 0.66% | 7,446 | $2M | $255.67 | -$12K | -400 | -5.1% | |
| 31 | GOOGL | 0.64% | 5,177 | $2M | $357.37 | $361K | -2 | -0.0% | |
| 32 | NVDA | 0.63% | 9,103 | $2M | $200.09 | $428K | +1,112 | +13.9% | |
| 33 | WMT | 0.60% | 15,383 | $2M | $113.26 | -$777K | -4,844 | -23.9% | |
| 34 | QDPL | 0.56% | 35,900 | $2M | $45.32 | $179K | — | — | |
| 35 | DMAR | 0.51% | 32,783 | $1M | $44.73 | $39K | -883 | -2.6% | |
| 36 | MSFT | 0.51% | 3,910 | $1M | $373.02 | -$33K | -118 | -2.9% | |
| 37 | FEX | 0.45% | 9,345 | $1M | $139.87 | $152K | -125 | -1.3% | |
| 38 | ICVT | 0.44% | 10,481 | $1M | $121.74 | -$3M | -32,909 | -75.8% | |
| 39 | USMV | 0.43% | 12,811 | $1M | $96.46 | -$27K | -806 | -5.9% | |
| 40 | QQQ | 0.42% | 1,655 | $1M | $737.21 | $265K | — | — | |
| 41 | ETN | 0.39% | 2,648 | $1M | $426.12 | $105K | -214 | -7.5% | |
| 42 | IEFA | 0.39% | 11,659 | $1M | $96.58 | -$96K | -1,835 | -13.6% | |
| 43 | AVGO | 0.39% | 2,941 | $1M | $377.75 | $75K | -407 | -12.2% | |
| 44 | CORO | 0.37% | 29,271 | $1M | $36.60 | — | +29,271 | — | NEW |
| 45 | PRU | 0.37% | 9,883 | $1M | $107.93 | $88K | -134 | -1.3% | |
| 46 | IWD | 0.37% | 4,371 | $1M | $242.43 | -$275K | -1,874 | -30.0% | |
| 47 | USHY | 0.36% | 27,779 | $1M | $37.02 | -$268K | -7,399 | -21.0% | |
| 48 | MU | 0.35% | 867 | $1M | $1,154.29 | $707K | -2 | -0.2% | |
| 49 | JNJ | 0.35% | 3,933 | $999K | $253.97 | -$896 | -157 | -3.8% | |
| 50 | NBSD | 0.34% | 19,484 | $984K | $50.51 | -$312K | -6,081 | -23.8% | |
| 51 | JXN | 0.32% | 9,100 | $932K | $102.39 | $689K | +6,800 | +295.6% | |
| 52 | IYW | 0.31% | 3,534 | $891K | $252.23 | $183K | -372 | -9.5% | |
| 53 | BAC-PL | 0.30% | 700 | $878K | $1,254.50 | $44K | — | — | |
| 54 | FITB | 0.29% | 14,915 | $847K | $56.77 | $137K | -220 | -1.4% | |
| 55 | APA | 0.29% | 25,993 | $847K | $32.57 | -$253K | +79 | +0.3% | |
| 56 | VTEB | 0.28% | 15,707 | $794K | $50.58 | $20K | +188 | +1.2% | |
| 57 | UNP | 0.27% | 2,880 | $783K | $272.00 | $70K | -62 | -2.1% | |
| 58 | RJF | 0.27% | 5,029 | $765K | $152.03 | $109K | +500 | +11.0% | |
| 59 | COP | 0.26% | 7,297 | $759K | $103.96 | -$205K | — | — | |
| 60 | XONA.DE | 0.26% | 5,527 | $756K | $136.72 | -$199K | -100 | -1.8% | |
| 61 | COWZ | 0.25% | 11,500 | $715K | $62.20 | -$4K | — | — | |
| 62 | DMAY | 0.24% | 14,564 | $686K | $47.12 | $3K | -644 | -4.2% | |
| 63 | ALL | 0.23% | 2,768 | $662K | $239.03 | $81K | -17 | -0.6% | |
| 64 | ITOT | 0.21% | 3,763 | $618K | $164.27 | -$4K | -603 | -13.8% | |
| 65 | AMZN | 0.21% | 2,564 | $611K | $238.34 | $75K | -9 | -0.3% | |
| 66 | CNP | 0.20% | 13,365 | $589K | $44.04 | $12K | — | — | |
| 67 | HDEF | 0.20% | 17,716 | $569K | $32.14 | -$27K | -676 | -3.7% | |
| 68 | MINO | 0.19% | 12,000 | $549K | $45.76 | $7K | — | — | |
| 69 | GSLC | 0.19% | 3,759 | $533K | $141.89 | $55K | -66 | -1.7% | |
| 70 | IWB | 0.18% | 1,299 | $532K | $409.50 | $69K | — | — | |
| 71 | MSI | 0.18% | 1,247 | $519K | $416.50 | -$75K | -119 | -8.7% | |
| 72 | IJR | 0.17% | 3,335 | $495K | $148.31 | -$163K | -1,958 | -37.0% | |
| 73 | DGRO | 0.17% | 6,276 | $476K | $75.79 | $30K | -73 | -1.1% | |
| 74 | PFE | 0.16% | 19,402 | $467K | $24.08 | -$140K | -2,213 | -10.2% | |
| 75 | CSCO | 0.16% | 3,825 | $449K | $117.46 | $99K | -695 | -15.4% | |
| 76 | MTRN | 0.15% | 1,500 | $446K | $297.39 | $229K | — | — | |
| 77 | SPLV | 0.15% | 5,877 | $440K | $74.90 | $17K | +86 | +1.5% | |
| 78 | RJDI | 0.15% | 14,356 | $422K | $29.39 | — | +14,356 | — | NEW |
| 79 | XLV | 0.15% | 2,651 | $421K | $158.66 | $33K | +9 | +0.3% | |
| 80 | CB | 0.15% | 1,223 | $418K | $341.77 | -$68K | -265 | -17.8% | |
| 81 | JEPI | 0.14% | 7,275 | $411K | $56.48 | -$15K | -242 | -3.2% | |
| 82 | HIG | 0.14% | 3,000 | $399K | $133.12 | -$8K | — | — | |
| 83 | VT | 0.13% | 2,464 | $387K | $156.95 | -$122K | -1,215 | -33.0% | |
| 84 | MIRM | 0.13% | 3,300 | $386K | $117.07 | $81K | — | — | |
| 85 | MRK | 0.13% | 2,983 | $386K | $129.35 | -$27K | -421 | -12.4% | |
| 86 | QCOM | 0.13% | 2,002 | $370K | $184.79 | $112K | — | — | |
| 87 | UNM | 0.12% | 3,975 | $355K | $89.40 | $57K | -115 | -2.8% | |
| 88 | HD | 0.12% | 998 | $352K | $352.68 | -$50K | -224 | -18.3% | |
| 89 | FNDF | 0.12% | 6,647 | $351K | $52.76 | — | +6,647 | — | NEW |
| 90 | SCHM | 0.12% | 9,270 | $342K | $36.87 | $53K | -61 | -0.7% | |
| 91 | VEA | 0.12% | 4,708 | $335K | $71.25 | — | +4,708 | — | NEW |
| 92 | FXH | 0.12% | 2,740 | $335K | $122.40 | $35K | — | — | |
| 93 | SRLN | 0.11% | 8,107 | $327K | $40.29 | -$226K | -5,671 | -41.2% | |
| 94 | JCI | 0.11% | 2,205 | $323K | $146.51 | -$23K | -428 | -16.3% | |
| 95 | FVD | 0.11% | 6,646 | $320K | $48.18 | -$249K | -5,452 | -45.1% | |
| 96 | KHC | 0.11% | 13,546 | $320K | $23.62 | — | +13,546 | — | NEW |
| 97 | DJAN | 0.11% | 6,986 | $318K | $45.52 | $17K | -100 | -1.4% | |
| 98 | XLI | 0.11% | 1,682 | $312K | $185.23 | $25K | -91 | -5.1% | |
| 99 | XLE | 0.11% | 5,801 | $308K | $53.11 | -$54K | -114 | -1.9% | |
| 100 | GOLY | 0.11% | 12,185 | $306K | $25.15 | -$52K | — | — |