Asset Manager
← All Institutions
WETZEL INVESTMENT ADVISORS, INC.
7320 US 31 S, INDIANAPOLIS, IN 46227 • 317-859-2502
Market Value
$251M
+1.9%
Holdings
135
-1
New Purchases
4
Added To
43
Closed
5
Reduced
68
Top 10 Concentration
52.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.86% | 6.12% | +0.75% | $17M |
| DYNF | 1.72% | 1.05% | +0.67% | $4M |
| SFLR | 6.91% | 6.53% | +0.38% | $17M |
| EMGF | 0.86% | 0.49% | +0.37% | $2M |
| JHMM | 1.56% | 1.26% | +0.30% | $4M |
| WMT | 1.00% | 0.75% | +0.25% | $3M |
| MPC | 0.76% | 0.53% | +0.23% | $2M |
| APA | 0.44% | 0.21% | +0.23% | $1M |
| NBSD | 0.52% | 0.31% | +0.20% | $1M |
| BRTR | 4.49% | 4.33% | +0.16% | $11M |
| THRO | 0.28% | 0.14% | +0.14% | $699K |
| FDL | 1.26% | 1.14% | +0.12% | $3M |
| BNDX | 0.32% | 0.21% | +0.11% | $805K |
| COP | 0.38% | 0.28% | +0.11% | $963K |
| VBR | 0.10% | 0.00% | +0.10% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.42% | 10.46% | -1.03% | $24M |
| LLY | 4.12% | 4.73% | -0.61% | $10M |
| JPM | 4.66% | 5.22% | -0.56% | $12M |
| MSFT | 0.59% | 0.88% | -0.28% | $1M |
| VXUS | 5.04% | 5.24% | -0.20% | $13M |
| AAPL | 1.42% | 1.62% | -0.20% | $4M |
| VXF | 1.89% | 2.01% | -0.12% | $5M |
| GOOGL | 0.59% | 0.71% | -0.12% | $1M |
| SPMO | 1.09% | 1.20% | -0.11% | $3M |
| SPY | 1.98% | 2.08% | -0.11% | $5M |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| ICVT | 1.76% | 1.86% | -0.10% | $4M |
| ICE | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.41% | 0.50% | -0.09% | $1M |
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 | 30 | $98M | 38.9% |
| Large Cap | 74 | $95M | 37.8% |
| Mid Cap | 21 | $40M | 15.8% |
| Small Cap | 8 | $7M | 2.9% |
| Micro Cap | 2 | $12M | 4.6% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$61.8B
Avg P/E
33.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
60
# ETFs / Funds
75
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.42% | 55,455 | $24M | $426.40 | -$2M | +1,016 | +1.9% | |
| 2 | SFLR | 6.91% | 489,437 | $17M | $35.44 | $1M | +52,953 | +12.1% | |
| 3 | VTV | 6.86% | 87,820 | $17M | $196.20 | $2M | +8,899 | +11.3% | |
| 4 | VOO | 6.47% | 27,196 | $16M | $597.55 | $194K | +1,593 | +6.2% | |
| 5 | VXUS | 5.04% | 163,993 | $13M | $77.11 | -$275K | -7,269 | -4.2% | |
| 6 | JPM | 4.66% | 39,724 | $12M | $294.16 | -$1M | -188 | -0.5% | |
| 7 | BRTR | 4.49% | 224,597 | $11M | $50.19 | $595K | +14,307 | +6.8% | |
| 8 | LLY | 4.12% | 11,256 | $10M | $919.75 | -$1M | +410 | +3.8% | |
| 9 | GOVT | 2.14% | 234,248 | $5M | $22.91 | $304K | +14,390 | +6.5% | |
| 10 | IEMG | 1.98% | 71,241 | $5M | $69.75 | $235K | +818 | +1.2% | |
| 11 | SPY | 1.98% | 7,603 | $5M | $652.14 | -$173K | +101 | +1.4% | |
| 12 | VXF | 1.89% | 23,048 | $5M | $205.80 | -$205K | -615 | -2.6% | |
| 13 | SPIB | 1.85% | 138,785 | $5M | $33.54 | $45K | +2,430 | +1.8% | |
| 14 | ICVT | 1.76% | 43,390 | $4M | $101.79 | -$155K | -3,026 | -6.5% | |
| 15 | DYNF | 1.72% | 74,013 | $4M | $58.18 | $2M | +31,609 | +74.5% | |
| 16 | JHMM | 1.56% | 58,378 | $4M | $67.12 | $809K | +10,893 | +22.9% | |
| 17 | SPHQ | 1.53% | 50,912 | $4M | $75.19 | -$130K | -1,829 | -3.5% | |
| 18 | C | 1.43% | 31,641 | $4M | $113.41 | -$80K | +200 | +0.6% | |
| 19 | AAPL | 1.42% | 14,044 | $4M | $253.79 | -$423K | -621 | -4.2% | |
| 20 | BINC | 1.33% | 64,324 | $3M | $51.93 | $48K | +1,934 | +3.1% | |
| 21 | FDL | 1.26% | 62,247 | $3M | $50.80 | $355K | -1,069 | -1.7% | |
| 22 | IJH | 1.22% | 45,332 | $3M | $67.53 | $11K | -877 | -1.9% | |
| 23 | SPMO | 1.09% | 24,387 | $3M | $112.11 | -$219K | -359 | -1.4% | |
| 24 | FTCS | 1.05% | 28,425 | $3M | $92.76 | $2K | -57 | -0.2% | |
| 25 | WMT | 1.00% | 20,227 | $3M | $124.53 | $672K | +3,685 | +22.3% | |
| 26 | EMGF | 0.86% | 35,654 | $2M | $60.43 | $948K | +14,803 | +71.0% | |
| 27 | VO | 0.79% | 6,941 | $2M | $287.17 | -$30K | -32 | -0.5% | |
| 28 | VIG | 0.79% | 9,229 | $2M | $215.06 | -$51K | -32 | -0.3% | |
| 29 | MPC | 0.76% | 7,846 | $2M | $244.18 | $607K | -203 | -2.5% | |
| 30 | MSFT | 0.59% | 4,028 | $1M | $370.17 | -$673K | -447 | -10.0% | |
| 31 | GOOGL | 0.59% | 5,179 | $1M | $287.56 | -$260K | -411 | -7.3% | |
| 32 | QDPL | 0.58% | 35,900 | $1M | $40.34 | -$75K | +200 | +0.6% | |
| 33 | DMAR | 0.57% | 33,666 | $1M | $42.40 | -$3K | -668 | -1.9% | |
| 34 | NVDA | 0.56% | 7,991 | $1M | $174.41 | -$177K | -431 | -5.1% | |
| 35 | IWD | 0.53% | 6,245 | $1M | $213.67 | $5K | -77 | -1.2% | |
| 36 | NBSD | 0.52% | 25,565 | $1M | $50.71 | $521K | +10,407 | +68.7% | |
| 37 | USHY | 0.52% | 35,178 | $1M | $36.84 | $37K | +1,516 | +4.5% | |
| 38 | USMV | 0.50% | 13,617 | $1M | $92.74 | -$109K | -954 | -6.5% | |
| 39 | IEFA | 0.49% | 13,494 | $1M | $90.53 | -$122K | -1,526 | -10.2% | |
| 40 | FEX | 0.46% | 9,470 | $1M | $121.93 | $30K | -10 | -0.1% | |
| 41 | APA | 0.44% | 25,914 | $1M | $42.44 | $576K | +4,509 | +21.1% | |
| 42 | AVGO | 0.41% | 3,348 | $1M | $309.51 | -$193K | -205 | -5.8% | |
| 43 | ETN | 0.41% | 2,862 | $1M | $357.67 | $96K | -50 | -1.7% | |
| 44 | JNJ | 0.40% | 4,090 | $1000K | $244.44 | $128K | -121 | -2.9% | |
| 45 | PRU | 0.39% | 10,017 | $979K | $97.69 | -$153K | -5 | -0.1% | |
| 46 | COP | 0.38% | 7,297 | $963K | $132.00 | $280K | — | — | |
| 47 | QQQ | 0.38% | 1,655 | $955K | $577.18 | -$62K | -1 | -0.1% | |
| 48 | XONA.DE | 0.38% | 5,627 | $955K | $169.66 | $187K | -752 | -11.8% | |
| 49 | BAC-PL | 0.33% | 700 | $834K | $1,191.56 | -$55K | — | — | |
| 50 | BNDX | 0.32% | 16,762 | $805K | $48.05 | $279K | +5,865 | +53.8% | |
| 51 | VTEB | 0.31% | 15,519 | $774K | $49.89 | $1K | +148 | +1.0% | |
| 52 | COWZ | 0.29% | 11,500 | $719K | $62.56 | $118K | +1,600 | +16.2% | |
| 53 | UNP | 0.28% | 2,942 | $714K | $242.62 | $12K | -90 | -3.0% | |
| 54 | FITB | 0.28% | 15,135 | $709K | $46.86 | -$17K | -246 | -1.6% | |
| 55 | IYW | 0.28% | 3,906 | $709K | $181.42 | -$71K | — | — | |
| 56 | VYM | 0.28% | 4,771 | $707K | $148.10 | $16K | -41 | -0.8% | |
| 57 | THRO | 0.28% | 19,303 | $699K | $36.22 | $360K | +10,510 | +119.5% | |
| 58 | DMAY | 0.27% | 15,208 | $683K | $44.93 | -$7K | -52 | -0.3% | |
| 59 | IJR | 0.26% | 5,293 | $658K | $124.31 | -$80K | -847 | -13.8% | |
| 60 | RJF | 0.26% | 4,529 | $656K | $144.79 | $9K | +500 | +12.4% | |
| 61 | ITOT | 0.25% | 4,366 | $622K | $142.43 | -$54K | -177 | -3.9% | |
| 62 | PFE | 0.24% | 21,615 | $607K | $28.08 | $109K | +1,611 | +8.1% | |
| 63 | BSV | 0.24% | 7,628 | $598K | $78.41 | $240K | +3,087 | +68.0% | |
| 64 | HDEF | 0.24% | 18,392 | $596K | $32.41 | $228K | +6,518 | +54.9% | |
| 65 | MSI | 0.24% | 1,366 | $594K | $435.18 | $55K | -36 | -2.6% | |
| 66 | ICSH | 0.24% | 11,655 | $590K | $50.62 | $231K | +4,555 | +64.2% | |
| 67 | ALL | 0.23% | 2,785 | $580K | $208.42 | -$9K | -32 | -1.1% | |
| 68 | CNP | 0.23% | 13,365 | $577K | $43.16 | $57K | -183 | -1.4% | |
| 69 | FVD | 0.23% | 12,098 | $569K | $47.03 | -$76K | -1,904 | -13.6% | |
| 70 | SRLN | 0.22% | 13,778 | $553K | $40.14 | $125K | +3,406 | +32.8% | |
| 71 | MINO | 0.22% | 12,000 | $542K | $45.17 | -$2K | — | — | |
| 72 | AMZN | 0.21% | 2,573 | $536K | $208.27 | -$153K | -410 | -13.7% | |
| 73 | VT | 0.20% | 3,679 | $509K | $138.32 | -$50K | -286 | -7.2% | |
| 74 | CB | 0.19% | 1,488 | $486K | $326.90 | -$29K | -159 | -9.7% | |
| 75 | GSLC | 0.19% | 3,825 | $479K | $125.13 | -$31K | -26 | -0.7% | |
| 76 | IWB | 0.18% | 1,299 | $463K | $356.56 | -$22K | — | — | |
| 77 | CME | 0.18% | 1,512 | $447K | $295.35 | -$121K | -568 | -27.3% | |
| 78 | DGRO | 0.18% | 6,349 | $446K | $70.18 | $212K | +2,984 | +88.7% | |
| 79 | JEPI | 0.17% | 7,517 | $426K | $56.68 | $159K | +2,886 | +62.3% | |
| 80 | SPLV | 0.17% | 5,791 | $424K | $73.14 | $9K | -12 | -0.2% | |
| 81 | MRK | 0.16% | 3,404 | $412K | $121.14 | $18K | -316 | -8.5% | |
| 82 | HIG | 0.16% | 3,000 | $407K | $135.83 | -$8K | — | — | |
| 83 | HD | 0.16% | 1,222 | $402K | $328.89 | -$76K | -168 | -12.1% | |
| 84 | META | 0.16% | 686 | $392K | $572.13 | -$68K | -11 | -1.6% | |
| 85 | XLV | 0.15% | 2,642 | $387K | $146.61 | -$21K | +4 | +0.1% | |
| 86 | FDVV | 0.15% | 6,811 | $376K | $55.24 | $121K | +2,314 | +51.5% | |
| 87 | SCHF | 0.14% | 14,665 | $363K | $24.75 | $10K | — | — | |
| 88 | XLE | 0.14% | 5,915 | $362K | $61.26 | $98K | +1 | +0.0% | |
| 89 | VZ | 0.14% | 7,154 | $359K | $50.20 | -$5K | -1,777 | -19.9% | |
| 90 | GOLY | 0.14% | 12,185 | $359K | $29.45 | $84K | +4,335 | +55.2% | |
| 91 | CSCO | 0.14% | 4,520 | $351K | $77.59 | -$27K | -379 | -7.7% | |
| 92 | JCI | 0.14% | 2,633 | $346K | $131.35 | -$28K | -482 | -15.5% | |
| 93 | CVX | 0.13% | 1,592 | $329K | $206.90 | $83K | -24 | -1.5% | |
| 94 | WM | 0.12% | 1,348 | $310K | $229.79 | -$47K | -276 | -17.0% | |
| 95 | VOE | 0.12% | 1,675 | $309K | $184.28 | $95K | +472 | +39.2% | |
| 96 | JPIB | 0.12% | 6,414 | $307K | $47.82 | -$11K | -68 | -1.1% | |
| 97 | IYG | 0.12% | 3,687 | $305K | $82.84 | -$35K | — | — | |
| 98 | MIRM | 0.12% | 3,300 | $305K | $92.38 | $99K | +700 | +26.9% | |
| 99 | AGG | 0.12% | 3,059 | $304K | $99.26 | -$2K | +1 | +0.0% | |
| 100 | DJAN | 0.12% | 7,086 | $301K | $42.53 | -$12K | -130 | -1.8% |