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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
+9.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.8M
Cap. Flow
+$3.19M
Cap. Flow %
1.98%
Top 10 Hldgs %
87.23%
Holding
43
New
12
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.64M
5
GLD icon
SPDR Gold Trust
GLD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.68%
3 Communication Services 1.54%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$536K 0.33%
2,451
+25
+1% +$5.12K
ADBE icon
27
Adobe
ADBE
$105B
$524K 0.32%
1,048
+445
+74% +$215K
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$420K 0.26%
11,760
– –
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$347K 0.21%
2,205
– –
SBUX icon
30
Starbucks
SBUX
$122B
$324K 0.2%
3,032
+1
+0% +$95
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$319K 0.2%
16,288
+3,860
+31% +$71.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$318K 0.2%
5,122
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$302K 0.19%
1,104
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
$295K 0.18%
+2,319
New +$259K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$286K 0.18%
+2,806
New +$286K
HD icon
36
Home Depot
HD
$353B
$247K 0.15%
930
– –
STZ icon
37
Constellation Brands
STZ
$22.9B
$226K 0.14%
+1,031
New +$203K
VZ icon
38
Verizon
VZ
$196B
$213K 0.13%
+3,633
New +$216K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$212K 0.13%
+4,229
New +$212K
TGT icon
40
Target
TGT
$69.2B
$207K 0.13%
+1,175
New +$196K
NKE icon
41
Nike
NKE
$61.3B
$201K 0.12%
+1,422
New +$188K
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,000
Closed -$10K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.4B
– –
-118,348
Closed -$6.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors of Iowa held 43 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Advisors of Iowa's Q4 2020 filing shows 12 new, 17 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,845 shares worth $15.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Iowa's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 251,845 shares worth $15.6M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $8.13M increase.
  • Wealth Advisors of Iowa's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Wealth Advisors of Iowa fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $6.7M.
  • Wealth Advisors of Iowa's ten largest holdings make up 87% of its $161M portfolio in Q4 2020.
  • Wealth Advisors of Iowa opened 12 new positions and closed 2 in Q4 2020.
  • Wealth Advisors of Iowa's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.