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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
+5.51%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.2M
Cap. Flow
-$63.6M
Cap. Flow %
-33.17%
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$818K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$651K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$463K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
4
LMT icon
Lockheed Martin
LMT
+$390K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 2.37%
2 Technology 1.95%
3 Financials 1.69%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82B
$645K 0.34%
26,718
+4,650
+21% +$110K
ADBE icon
27
Adobe
ADBE
$105B
$614K 0.32%
1,048
– –
V icon
28
Visa
V
$679B
$591K 0.31%
2,526
+75
+3% +$17.1K
MO icon
29
Altria Group
MO
$109B
$566K 0.3%
11,877
+2,300
+24% +$113K
BGS icon
30
B&G Foods
BGS
$280M
$493K 0.26%
15,030
+4,580
+44% +$141K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$488K 0.25%
1,404
+150
+12% +$48.1K
PFE icon
32
Pfizer
PFE
$151B
$463K 0.24%
11,814
-200
-2% -$7.78K
BTI icon
33
British American Tobacco
BTI
$123B
$445K 0.23%
+11,325
New +$443K
JPM icon
34
JPMorgan Chase
JPM
$964B
$377K 0.2%
2,421
+101
+4% +$15.9K
DOW icon
35
Dow Inc
DOW
$22.5B
$366K 0.19%
5,780
+530
+10% +$35K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$345K 0.18%
5,157
+17
+0.3% +$1.11K
GM icon
37
General Motors
GM
$78.3B
$333K 0.17%
5,632
+500
+10% +$29.4K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$331K 0.17%
2,000
+184
+10% +$31.3K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$330K 0.17%
2,005
-200
-9% -$33.1K
HD icon
40
Home Depot
HD
$354B
$328K 0.17%
1,030
+100
+11% +$31.8K
SBUX icon
41
Starbucks
SBUX
$121B
$322K 0.17%
2,883
+1
+0% +$113
MAR icon
42
Marriott International
MAR
$91.2B
$295K 0.15%
2,161
+400
+23% +$57.7K
TGT icon
43
Target
TGT
$68.9B
$284K 0.15%
1,175
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$266K 0.14%
2,180
+200
+10% +$23.4K
BP icon
45
BP
BP
$111B
$244K 0.13%
9,216
+202
+2% +$5.3K
STZ icon
46
Constellation Brands
STZ
$22.6B
$241K 0.13%
1,031
– –
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$240K 0.13%
+6,000
New +$244K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$108M
$230K 0.12%
933
-584
-38% -$147K
XOM icon
49
ExxonMobil
XOM
$658B
$227K 0.12%
3,594
-800
-18% -$47.8K
NKE icon
50
Nike
NKE
$60.7B
$220K 0.11%
+1,422
New +$191K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors of Iowa held 58 positions worth $192M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa withdrew a net $63.6M in Q2 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in British American Tobacco worth $445K.

  • Wealth Advisors of Iowa's largest Q2 2021 buy was British American Tobacco: 11,325 shares worth $445K.
  • Wealth Advisors of Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.34M increase.
  • Wealth Advisors of Iowa's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $65.8M.
  • Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $406K.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $192M portfolio in Q2 2021.
  • Wealth Advisors of Iowa opened 6 new positions and closed 4 in Q2 2021.
  • Wealth Advisors of Iowa's portfolio value rose 6.8% quarter-over-quarter to $192M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2021, filed 26 Jul 2021.