Heidi Hargis
@Wetzel Investment Advisors, Inc.
Latest period2024 - Q3ReportedManaged Assets$198.917MTotal holdings121
Assets growth rate13.75%Assets growth rate (2-Q avg)8.36%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Wetzel Investment Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 121 positions.
Assets under management
The assets under management (AUM) of Wetzel Investment Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 198.917M in assets, with a quarterly growth rate of 13.75% and a 2-quarter average growth rate of 8.36%. The portfolio is managed by Heidi Hargis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 0.45% | $879,014 1,801 shares@ $488.07 avg price | Decreased -17.91% |
FVDFirst Tr Value Line Divid In
| 0.41% | $810,495 17,817 shares@ $45.49 avg price | Decreased -6.74% |
DMAYFirst Tr Exchng Traded Fd Vi
| 0.38% | $745,361 18,648 shares@ $39.98 avg price | Decreased -2.94% |
MROMarathon Oil Corp
| 0.38% | $742,578 27,885 shares@ $26.64 avg price | Decreased -0.33% |
VYMVanguard Whitehall Fds
| 0.34% | $673,947 5,257 shares@ $128.2 avg price | Decreased -3.62% |
MSIMotorola Solutions Inc
| 0.34% | $660,148 1,465 shares@ $450.62 avg price | Decreased -0.06% |
ALLAllstate Corp
| 0.33% | $642,271 3,370 shares@ $190.59 avg price | Decreased -3.82% |
RJFRaymond James Finl Inc
| 0.31% | $615,851 5,029 shares@ $122.46 avg price | Decreased -9.04% |
GSLCGoldman Sachs Etf Tr
| 0.31% | $611,344 5,413 shares@ $112.94 avg price | Decreased -7.51% |
TTTrane Technologies Plc
| 0.3% | $595,263 1,528 shares@ $389.58 avg price | Decreased -5.15% |