We are live on ! Find out more
WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18M
Cap. Flow
+$72.5M
Cap. Flow %
40.4%
Top 10 Hldgs %
79.89%
Holding
55
New
14
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
5
GLD icon
SPDR Gold Trust
GLD
+$8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.09%
2 Technology 1.66%
3 Financials 1.64%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$519K 0.29%
2,451
– –
ADBE icon
27
Adobe
ADBE
$102B
$498K 0.28%
1,048
– –
MO icon
28
Altria Group
MO
$108B
$490K 0.27%
+9,577
New +$429K
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$486K 0.27%
22,068
+5,780
+35% +$127K
PFE icon
30
Pfizer
PFE
$150B
$435K 0.24%
+12,014
New +$427K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$111M
$417K 0.23%
+1,517
New +$400K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.23%
3,563
-1,027
-22% -$119K
LMT icon
33
Lockheed Martin
LMT
$138B
$390K 0.22%
+1,056
New +$362K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$369K 0.21%
1,254
+150
+14% +$40.4K
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$362K 0.2%
2,205
– –
JPM icon
36
JPMorgan Chase
JPM
$969B
$353K 0.2%
2,320
+1
+0% +$144
DOW icon
37
Dow Inc
DOW
$22.2B
$336K 0.19%
+5,250
New +$314K
BGS icon
38
B&G Foods
BGS
$289M
$325K 0.18%
+10,450
New +$329K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$324K 0.18%
5,140
+18
+0.4% +$1.12K
SBUX icon
40
Starbucks
SBUX
$122B
$315K 0.18%
2,882
-150
-5% -$15.7K
GM icon
41
General Motors
GM
$76.7B
$295K 0.16%
+5,132
New +$273K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$290K 0.16%
1,816
-47,577
-96% -$8M
HD icon
43
Home Depot
HD
$345B
$284K 0.16%
930
– –
MAR icon
44
Marriott International
MAR
$92.6B
$261K 0.15%
+1,761
New +$240K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$254K 0.14%
5,052
+823
+19% +$41.3K
XOM icon
46
ExxonMobil
XOM
$653B
$245K 0.14%
+4,394
New +$230K
STZ icon
47
Constellation Brands
STZ
$22.7B
$235K 0.13%
1,031
– –
TGT icon
48
Target
TGT
$69.2B
$233K 0.13%
1,175
– –
BP icon
49
BP
BP
$111B
$219K 0.12%
+9,014
New +$217K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$219K 0.12%
2,150
-656
-23% -$66.9K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors of Iowa held 55 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa deployed $72.5M of net new capital in Q1 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.6M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.
  • Wealth Advisors of Iowa added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $63M increase.
  • Wealth Advisors of Iowa's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.6M.
  • Wealth Advisors of Iowa fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $8.44M.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $179M portfolio in Q1 2021.
  • Wealth Advisors of Iowa opened 14 new positions and closed 3 in Q1 2021.
  • Wealth Advisors of Iowa's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2021, filed 29 Apr 2021.