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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
+12.61%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.46M
Cap. Flow
-$1.06B
Cap. Flow %
-799.45%
Top 10 Hldgs %
94.04%
Holding
30
New
3
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$516K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$182K
5
V icon
Visa
V
+$161K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.48%
3 Communication Services 1.14%
4 Healthcare 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$226K 0.17%
12,428
– –
SBUX icon
27
Starbucks
SBUX
$122B
$215K 0.16%
2,916
+60
+2% +$4.51K
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$194K 0.15%
11,760
– –
MO icon
29
Altria Group
MO
$109B
$104K 0.08%
+2,642
New +$103K
JPM icon
30
JPMorgan Chase
JPM
$962B
– –
-2,026
Closed -$182K
1
2

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Wealth Advisors of Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisors of Iowa held 30 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealth Advisors of Iowa withdrew a net $1.06B in Q2 2020, closing 1 position and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Iowa opened a new position in SPDR Gold Trust worth $7.73M.

  • Wealth Advisors of Iowa's largest Q2 2020 buy was SPDR Gold Trust: 46,198 shares worth $7.73M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.49M increase.
  • Wealth Advisors of Iowa's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.05B.
  • Wealth Advisors of Iowa fully exited JPMorgan Chase in Q2 2020, selling an estimated $182K.
  • Wealth Advisors of Iowa's ten largest holdings make up 94% of its $133M portfolio in Q2 2020.
  • Wealth Advisors of Iowa opened 3 new positions and closed 1 in Q2 2020.
  • Wealth Advisors of Iowa's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2020, filed 7 Aug 2020.