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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
+8.33%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.03M
Cap. Flow
-$15.6M
Cap. Flow %
-8.55%
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$624K
2
KMI icon
Kinder Morgan
KMI
+$341K
3
KR icon
Kroger
KR
+$336K
4
WMT icon
Walmart Inc
WMT
+$322K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$307K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 2.21%
3 Financials 1.78%
4 Communication Services 1.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.33%
1,994
-2,003
-50% -$574K
ADBE icon
27
Adobe
ADBE
$105B
$594K 0.32%
1,048
– –
PFE icon
28
Pfizer
PFE
$152B
$585K 0.32%
9,900
-1,344
-12% -$66.6K
BGS icon
29
B&G Foods
BGS
$277M
$564K 0.31%
18,362
+726
+4% +$22.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$558K 0.31%
10,428
-14,886
-59% -$775K
BTI icon
31
British American Tobacco
BTI
$122B
$555K 0.3%
14,844
+1,166
+9% +$41.4K
V icon
32
Visa
V
$677B
$543K 0.3%
2,507
-20
-0.8% -$4.29K
ABBV icon
33
AbbVie
ABBV
$442B
$493K 0.27%
3,643
+783
+27% +$92.5K
FLG
34
Flagstar Bank National Association
FLG
$5.89B
$489K 0.27%
13,337
+110
+0.8% +$4.19K
MRK icon
35
Merck
MRK
$322B
$440K 0.24%
5,739
+2,025
+55% +$161K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$424K 0.23%
1,262
+8
+0.6% +$2.66K
ENB icon
37
Enbridge
ENB
$113B
$394K 0.22%
10,079
+379
+4% +$15.2K
IBM icon
38
IBM
IBM
$225B
$386K 0.21%
2,892
-211
-7% -$26.5K
KR icon
39
Kroger
KR
$34.5B
$362K 0.2%
+8,000
New +$336K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$342K 0.19%
2,000
– –
MAR icon
41
Marriott International
MAR
$91.1B
$340K 0.19%
2,058
-103
-5% -$16.2K
DOW icon
42
Dow Inc
DOW
$22.6B
$337K 0.18%
5,946
+882
+17% +$50.3K
WMT icon
43
Walmart Inc
WMT
$901B
$326K 0.18%
+6,750
New +$322K
KMI icon
44
Kinder Morgan
KMI
$70.1B
$325K 0.18%
+20,483
New +$341K
SBUX icon
45
Starbucks
SBUX
$122B
$316K 0.17%
2,701
-182
-6% -$20.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$301K 0.16%
2,080
– –
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$292K 0.16%
1,705
– –
GM icon
48
General Motors
GM
$78.4B
$285K 0.16%
4,865
-767
-14% -$44.8K
MS icon
49
Morgan Stanley
MS
$338B
$270K 0.15%
+2,750
New +$274K
STZ icon
50
Constellation Brands
STZ
$22.9B
$259K 0.14%
1,031
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors of Iowa held 67 positions worth $183M, down 0.56% from $184M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa withdrew a net $15.6M in Q4 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $646K.

  • Wealth Advisors of Iowa's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 11,565 shares worth $646K.
  • Wealth Advisors of Iowa added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $307K increase.
  • Wealth Advisors of Iowa's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
  • Wealth Advisors of Iowa fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2021, selling an estimated $3.59M.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $183M portfolio in Q4 2021.
  • Wealth Advisors of Iowa opened 9 new positions and closed 8 in Q4 2021.
  • Wealth Advisors of Iowa's portfolio value fell 0.56% quarter-over-quarter to $183M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2021, filed 14 Feb 2022.