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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
+5.29%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
35
New
6
Increased
9
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$6.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $289K | 0.2% |
1,104
| – | – |
|
27
Starbucks
SBUX
$122B
| $260K | 0.18% |
3,031
+115
| +4% | +$9.17K |
|
28
Home Depot
HD
$343B
| $258K | 0.18% |
+930
| New | +$252K |
|
29
Enterprise Products Partners
EPD
$81.8B
| $196K | 0.13% |
12,428
| – | – |
|
|
LUMO
30
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $163K | 0.11% |
11,760
| – | – |
|
31
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10K | 0.01% |
+10,000
| New | +$10.7K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-76,189
| Closed | -$5.03M |
|
33
Altria Group
MO
$108B
| – | – |
-2,642
| Closed | -$104K |
|
|
34
Invesco QQQ Trust
QQQ
$482B
| – | – |
-62,512
| Closed | -$15.5M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,171
| Closed | -$340K |
|
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Wealth Advisors of Iowa's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Advisors of Iowa held 35 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wealth Advisors of Iowa deployed $9.42M of net new capital in Q3 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 253,148 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.53M trimmed.
- Wealth Advisors of Iowa's largest Q3 2020 buy was iShares Core S&P US Value ETF: 253,148 shares worth $13.7M.
- Wealth Advisors of Iowa added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $11.7M increase.
- Wealth Advisors of Iowa's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.53M.
- Wealth Advisors of Iowa fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $15.5M.
- Wealth Advisors of Iowa's ten largest holdings make up 94% of its $146M portfolio in Q3 2020.
- Wealth Advisors of Iowa opened 6 new positions and closed 4 in Q3 2020.
- Wealth Advisors of Iowa's portfolio value rose 9.7% quarter-over-quarter to $146M.
Based on Wealth Advisors of Iowa's 13F filing for Q3 2020, filed 28 Oct 2020.