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WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
1,081.37%
Top 10 Hldgs %
95.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22B
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.58%
3 Communication Services 1.08%
4 Healthcare 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$100K 0.08%
+11,760
New +$164K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$0 ﹤0.01%
+12,910
New +$3.96M
1
2

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WCM
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Wealth Advisors of Iowa's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Wealth Advisors of Iowa, which disclosed 27 positions worth $126M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 3,836 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Communication Services.

  • Wealth Advisors of Iowa's largest Q1 2020 buy was Berkshire Hathaway Class A: 3,836 shares worth $701K.
  • Wealth Advisors of Iowa's ten largest holdings make up 96% of its $126M portfolio in Q1 2020.
  • Wealth Advisors of Iowa disclosed 27 positions in Q1 2020, its first 13F filing on record.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2020, filed 28 Apr 2020.