Asset Manager
← All Institutions
WETZEL INVESTMENT ADVISORS, INC.
7320 US 31 S, INDIANAPOLIS, IN 46227 • 317-859-2502
Market Value
$246M
+5.4%
Holdings
136
+1
New Purchases
8
Added To
48
Closed
5
Reduced
57
Top 10 Concentration
53.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.73% | 3.16% | +1.57% | $12M |
| DYNF | 1.05% | 0.57% | +0.47% | $3M |
| SFLR | 6.53% | 6.37% | +0.16% | $16M |
| GOOGL | 0.71% | 0.55% | +0.16% | $2M |
| QDPL | 0.62% | 0.46% | +0.16% | $2M |
| THRO | 0.14% | 0.00% | +0.14% | $339K |
| C | 1.49% | 1.37% | +0.12% | $4M |
| GOLY | 0.11% | 0.00% | +0.11% | $274K |
| FDVV | 0.10% | 0.00% | +0.10% | $255K |
| EMGF | 0.49% | 0.39% | +0.10% | $1M |
| DGRO | 0.09% | 0.00% | +0.09% | $234K |
| XLK | 0.09% | 0.00% | +0.09% | $222K |
| VOE | 0.09% | 0.00% | +0.09% | $213K |
| SPGI | 0.08% | 0.00% | +0.08% | $208K |
| MIRM | 0.08% | 0.00% | +0.08% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.46% | 11.04% | -0.58% | $26M |
| VXUS | 5.24% | 5.72% | -0.47% | $13M |
| JPM | 5.22% | 5.45% | -0.23% | $13M |
| BND | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.88% | 1.01% | -0.14% | $2M |
| MPC | 0.53% | 0.66% | -0.13% | $1M |
| ICVT | 1.86% | 1.98% | -0.13% | $5M |
| VXF | 2.01% | 2.13% | -0.12% | $5M |
| RJF | 0.26% | 0.37% | -0.11% | $647K |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| ETN | 0.38% | 0.47% | -0.09% | $928K |
| AZO | 0.00% | 0.09% | -0.09% | $0 |
| AEE | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 0.00% | 0.09% | -0.09% | $0 |
| SPMO | 1.20% | 1.28% | -0.08% | $3M |
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 | $100M | 40.5% |
| Large Cap | 74 | $94M | 38.1% |
| Mid Cap | 20 | $35M | 14.3% |
| Small Cap | 8 | $7M | 2.7% |
| Micro Cap | 2 | $11M | 4.4% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$64.0B
Avg P/E
32.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
60
# ETFs / Funds
76
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.46% | 54,439 | $26M | $473.30 | -$43K | -661 | -1.2% | |
| 2 | SFLR | 6.53% | 436,484 | $16M | $36.88 | $1M | +23,507 | +5.7% | |
| 3 | VOO | 6.52% | 25,603 | $16M | $627.13 | $688K | +577 | +2.3% | |
| 4 | VTV | 6.12% | 78,921 | $15M | $190.99 | $803K | +2,787 | +3.7% | |
| 5 | VXUS | 5.24% | 171,262 | $13M | $75.44 | -$447K | -10,708 | -5.9% | |
| 6 | JPM | 5.22% | 39,912 | $13M | $322.22 | $129K | -450 | -1.1% | |
| 7 | LLY | 4.73% | 10,846 | $12M | $1,074.63 | $4M | +1,176 | +12.2% | |
| 8 | BRTR | 4.33% | 210,290 | $11M | $50.77 | $357K | +7,878 | +3.9% | |
| 9 | SPY | 2.08% | 7,502 | $5M | $683.91 | $113K | -10 | -0.1% | |
| 10 | GOVT | 2.05% | 219,858 | $5M | $23.02 | $187K | +9,001 | +4.3% | |
| 11 | VXF | 2.01% | 23,663 | $5M | $209.12 | -$32K | -130 | -0.6% | |
| 12 | IEMG | 1.92% | 70,423 | $5M | $67.22 | $125K | +515 | +0.7% | |
| 13 | SPIB | 1.87% | 136,355 | $5M | $33.81 | $80K | +2,670 | +2.0% | |
| 14 | ICVT | 1.86% | 46,416 | $5M | $98.50 | -$67K | +50 | +0.1% | |
| 15 | AAPL | 1.62% | 14,665 | $4M | $271.86 | $318K | +255 | +1.8% | |
| 16 | SPHQ | 1.61% | 52,741 | $4M | $75.05 | $62K | -418 | -0.8% | |
| 17 | C | 1.49% | 31,441 | $4M | $116.69 | $467K | -100 | -0.3% | |
| 18 | BINC | 1.34% | 62,390 | $3M | $52.77 | $103K | +2,483 | +4.1% | |
| 19 | JHMM | 1.26% | 47,485 | $3M | $65.48 | $309K | +4,195 | +9.7% | |
| 20 | IJH | 1.24% | 46,209 | $3M | $66.00 | $13K | -321 | -0.7% | |
| 21 | SPMO | 1.20% | 24,746 | $3M | $119.32 | -$44K | -11 | -0.0% | |
| 22 | FDL | 1.14% | 63,316 | $3M | $44.34 | $42K | -398 | -0.6% | |
| 23 | FTCS | 1.07% | 28,482 | $3M | $92.51 | -$58K | -277 | -1.0% | |
| 24 | DYNF | 1.05% | 42,404 | $3M | $60.81 | $1M | +19,755 | +87.2% | |
| 25 | MSFT | 0.88% | 4,475 | $2M | $483.62 | -$205K | -100 | -2.2% | |
| 26 | VIG | 0.83% | 9,261 | $2M | $219.78 | $28K | -5 | -0.1% | |
| 27 | VO | 0.82% | 6,973 | $2M | $290.20 | -$53K | -71 | -1.0% | |
| 28 | WMT | 0.75% | 16,542 | $2M | $111.64 | $139K | -32 | -0.2% | |
| 29 | GOOGL | 0.71% | 5,590 | $2M | $313.00 | $461K | +287 | +5.4% | |
| 30 | NVDA | 0.64% | 8,422 | $2M | $186.50 | $164K | +885 | +11.7% | |
| 31 | QDPL | 0.62% | 35,700 | $2M | $42.66 | $448K | +10,200 | +40.0% | |
| 32 | DMAR | 0.58% | 34,334 | $1M | $41.65 | $17K | -320 | -0.9% | |
| 33 | USMV | 0.56% | 14,571 | $1M | $94.16 | -$23K | -91 | -0.6% | |
| 34 | IEFA | 0.55% | 15,020 | $1M | $89.46 | $25K | -89 | -0.6% | |
| 35 | IWD | 0.54% | 6,322 | $1M | $210.34 | $32K | -51 | -0.8% | |
| 36 | MPC | 0.53% | 8,049 | $1M | $162.63 | -$244K | -6 | -0.1% | |
| 37 | USHY | 0.51% | 33,662 | $1M | $37.40 | -$94K | -2,158 | -6.0% | |
| 38 | AVGO | 0.50% | 3,553 | $1M | $346.10 | $67K | +28 | +0.8% | |
| 39 | EMGF | 0.49% | 20,851 | $1M | $57.85 | $300K | +4,841 | +30.2% | |
| 40 | PRU | 0.46% | 10,022 | $1M | $112.88 | $101K | +94 | +0.9% | |
| 41 | FEX | 0.46% | 9,480 | $1M | $118.62 | -$6K | -199 | -2.1% | |
| 42 | QQQ | 0.41% | 1,656 | $1M | $614.31 | $22K | — | — | |
| 43 | ETN | 0.38% | 2,912 | $928K | $318.51 | -$174K | -32 | -1.1% | |
| 44 | BAC-PL | 0.36% | 700 | $889K | $1,270.13 | -$7K | — | — | |
| 45 | JNJ | 0.35% | 4,211 | $871K | $206.95 | $95K | +24 | +0.6% | |
| 46 | IYW | 0.32% | 3,906 | $780K | $199.68 | $16K | +7 | +0.2% | |
| 47 | NBSD | 0.31% | 15,158 | $776K | $51.18 | $217K | +4,242 | +38.9% | |
| 48 | VTEB | 0.31% | 15,371 | $773K | $50.29 | -$124 | -70 | -0.5% | |
| 49 | XONA.DE | 0.31% | 6,379 | $768K | $120.34 | $48K | — | — | |
| 50 | IJR | 0.30% | 6,140 | $738K | $120.18 | -$11K | -160 | -2.5% | |
| 51 | FITB | 0.29% | 15,381 | $726K | $47.21 | $33K | -34 | -0.2% | |
| 52 | UNP | 0.28% | 3,032 | $701K | $231.32 | -$22K | -30 | -1.0% | |
| 53 | VYM | 0.28% | 4,812 | $691K | $143.52 | $12K | -3 | -0.1% | |
| 54 | DMAY | 0.28% | 15,260 | $690K | $45.24 | $9K | -102 | -0.7% | |
| 55 | AMZN | 0.28% | 2,983 | $689K | $230.82 | $2K | -145 | -4.6% | |
| 56 | COP | 0.28% | 7,297 | $683K | $93.61 | -$7K | — | — | |
| 57 | ITOT | 0.27% | 4,543 | $675K | $148.69 | -$9K | -157 | -3.3% | |
| 58 | RJF | 0.26% | 4,029 | $647K | $160.59 | -$221K | -1,000 | -19.9% | |
| 59 | FVD | 0.26% | 14,002 | $645K | $46.08 | -$19K | -352 | -2.5% | |
| 60 | COWZ | 0.24% | 9,900 | $602K | $60.79 | $148K | +2,000 | +25.3% | |
| 61 | ALL | 0.24% | 2,817 | $589K | $209.15 | -$19K | -2 | -0.1% | |
| 62 | CME | 0.23% | 2,080 | $568K | $273.08 | $2K | -14 | -0.7% | |
| 63 | VT | 0.23% | 3,965 | $559K | $141.06 | -$9K | -161 | -3.9% | |
| 64 | MINO | 0.22% | 12,000 | $544K | $45.32 | $120 | — | — | |
| 65 | MSI | 0.22% | 1,402 | $539K | $384.53 | -$105K | -3 | -0.2% | |
| 66 | BNDX | 0.21% | 10,897 | $527K | $48.32 | $175K | +3,785 | +53.2% | |
| 67 | APA | 0.21% | 21,405 | $524K | $24.46 | $37K | +1,353 | +6.8% | |
| 68 | CNP | 0.21% | 13,548 | $519K | $38.34 | -$6K | — | — | |
| 69 | CB | 0.21% | 1,647 | $516K | $313.09 | $37K | -43 | -2.5% | |
| 70 | GSLC | 0.21% | 3,851 | $510K | $132.37 | $8K | — | — | |
| 71 | PFE | 0.20% | 20,004 | $498K | $24.90 | -$13K | -70 | -0.3% | |
| 72 | IWB | 0.20% | 1,299 | $485K | $373.44 | $10K | — | — | |
| 73 | HD | 0.19% | 1,390 | $478K | $344.10 | -$70K | +36 | +2.7% | |
| 74 | META | 0.19% | 697 | $460K | $660.09 | -$32K | +27 | +4.0% | |
| 75 | SRLN | 0.17% | 10,372 | $428K | $41.27 | $75K | +1,881 | +22.1% | |
| 76 | HIG | 0.17% | 3,000 | $415K | $138.40 | $13K | — | — | |
| 77 | SPLV | 0.17% | 5,803 | $414K | $71.42 | -$21K | -123 | -2.1% | |
| 78 | XLV | 0.17% | 2,638 | $408K | $154.80 | $42K | +3 | +0.1% | |
| 79 | MRK | 0.16% | 3,720 | $395K | $106.12 | $57K | -268 | -6.7% | |
| 80 | CSCO | 0.15% | 4,899 | $377K | $77.03 | $24K | -259 | -5.0% | |
| 81 | JCI | 0.15% | 3,115 | $374K | $120.15 | $31K | +3 | +0.1% | |
| 82 | HDEF | 0.15% | 11,874 | $368K | $30.99 | $117K | +3,357 | +39.4% | |
| 83 | ADP | 0.15% | 1,412 | $366K | $258.96 | -$50K | +2 | +0.1% | |
| 84 | VZ | 0.15% | 8,931 | $364K | $40.73 | -$33K | -85 | -0.9% | |
| 85 | ICSH | 0.15% | 7,100 | $359K | $50.58 | $98K | +1,945 | +37.7% | |
| 86 | BSV | 0.15% | 4,541 | $358K | $78.81 | $96K | +1,227 | +37.0% | |
| 87 | WM | 0.14% | 1,624 | $357K | $219.71 | $1K | +13 | +0.8% | |
| 88 | CRM | 0.14% | 1,343 | $356K | $265.33 | $40K | +12 | +0.9% | |
| 89 | SCHF | 0.14% | 14,665 | $353K | $24.04 | $11K | -26 | -0.2% | |
| 90 | IYG | 0.14% | 3,687 | $340K | $92.25 | $10K | +3 | +0.1% | |
| 91 | QCOM | 0.14% | 1,986 | $340K | $171.05 | $18K | +50 | +2.6% | |
| 92 | THRO | 0.14% | 8,793 | $339K | $38.56 | — | +8,793 | — | NEW |
| 93 | MU | 0.14% | 1,169 | $334K | $285.53 | $128K | -61 | -5.0% | |
| 94 | UNM | 0.13% | 4,190 | $325K | $77.50 | -$1K | — | — | |
| 95 | JPIB | 0.13% | 6,482 | $317K | $48.96 | -$10K | -190 | -2.9% | |
| 96 | SDY | 0.13% | 2,267 | $315K | $139.16 | -$3K | -4 | -0.2% | |
| 97 | DJAN | 0.13% | 7,216 | $313K | $43.42 | $9K | -3 | -0.0% | |
| 98 | FXH | 0.13% | 2,740 | $312K | $113.82 | $11K | — | — | |
| 99 | INTF | 0.13% | 8,217 | $310K | $37.75 | $23K | +226 | +2.8% | |
| 100 | CALF | 0.13% | 6,893 | $308K | $44.70 | -$30K | -835 | -10.8% |