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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
-0.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.75M
Cap. Flow
-$3.75M
Cap. Flow %
-2.04%
Top 10 Hldgs %
83.75%
Holding
62
New
8
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.36M

Sector Composition

Rank Sector Weight
1 Communication Services 2.28%
2 Technology 2.2%
3 Financials 1.71%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$638K 0.35%
14,018
+2,141
+18% +$103K
ADBE icon
27
Adobe
ADBE
$105B
$603K 0.33%
1,048
– –
V icon
28
Visa
V
$677B
$563K 0.31%
2,527
+1
+0% +$234
BGS icon
29
B&G Foods
BGS
$277M
$527K 0.29%
17,636
+2,606
+17% +$78.2K
FLG
30
Flagstar Bank National Association
FLG
$5.89B
$511K 0.28%
+13,227
New +$480K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$491K 0.27%
3,997
+368
+10% +$103K
PFE icon
32
Pfizer
PFE
$152B
$484K 0.26%
11,244
-570
-5% -$25.3K
BTI icon
33
British American Tobacco
BTI
$122B
$483K 0.26%
13,678
+2,353
+21% +$88.3K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$426K 0.23%
1,254
-150
-11% -$54K
IBM icon
35
IBM
IBM
$225B
$412K 0.22%
3,103
+1,675
+117% +$224K
ENB icon
36
Enbridge
ENB
$113B
$386K 0.21%
+9,700
New +$383K
JPM icon
37
JPMorgan Chase
JPM
$962B
$354K 0.19%
2,164
-257
-11% -$40.3K
HD icon
38
Home Depot
HD
$353B
$338K 0.18%
1,030
– –
GLD icon
39
SPDR Gold Trust
GLD
$143B
$328K 0.18%
2,000
– –
MAR icon
40
Marriott International
MAR
$91.1B
$320K 0.17%
2,161
– –
SBUX icon
41
Starbucks
SBUX
$122B
$318K 0.17%
2,883
– –
ABBV icon
42
AbbVie
ABBV
$442B
$309K 0.17%
+2,860
New +$327K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$306K 0.17%
5,173
+16
+0.3% +$1.05K
BP icon
44
BP
BP
$111B
$301K 0.16%
11,019
+1,803
+20% +$45.2K
GM icon
45
General Motors
GM
$78.4B
$297K 0.16%
5,632
– –
DOW icon
46
Dow Inc
DOW
$22.6B
$291K 0.16%
5,064
-716
-12% -$43.8K
MRK icon
47
Merck
MRK
$322B
$279K 0.15%
+3,714
New +$282K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$278K 0.15%
2,080
-100
-5% -$13.6K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$275K 0.15%
1,705
-300
-15% -$51.2K
TGT icon
50
Target
TGT
$69.2B
$269K 0.15%
1,175
– –
1
2
3

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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
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OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Wealth Advisors of Iowa's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Iowa held 62 positions worth $184M, down 4% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa's Q3 2021 filing shows 8 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisors of Iowa's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $32.4M increase.
  • Wealth Advisors of Iowa's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
  • Wealth Advisors of Iowa fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $22.4M.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $184M portfolio in Q3 2021.
  • Wealth Advisors of Iowa opened 8 new positions and closed 4 in Q3 2021.
  • Wealth Advisors of Iowa's portfolio value fell 4% quarter-over-quarter to $184M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2021, filed 9 Nov 2021.