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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
-1.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$1.52B
Cap. Flow %
762.16%
Top 10 Hldgs %
82.28%
Holding
72
New
13
Increased
27
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$737K 0.37%
4,549
+906
+25% +$132K
BGS icon
27
B&G Foods
BGS
$291M
$708K 0.35%
26,261
+7,899
+43% +$238K
MRK icon
28
Merck
MRK
$328B
$684K 0.34%
8,329
+2,590
+45% +$204K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$668K 0.33%
13,938
+3,510
+34% +$166K
FLG
30
Flagstar Bank National Association
FLG
$5.91B
$646K 0.32%
20,079
+6,742
+51% +$237K
T icon
31
AT&T
T
$167B
$636K 0.32%
+35,677
New +$660K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$609K 0.31%
32,211
+11,728
+57% +$206K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$592K 0.3%
2,600
-29,213
-92% -$6.57M
V icon
34
Visa
V
$670B
$583K 0.29%
2,630
+123
+5% +$26.6K
IBM icon
35
IBM
IBM
$220B
$573K 0.29%
4,407
+1,515
+52% +$198K
DOW icon
36
Dow Inc
DOW
$22.2B
$542K 0.27%
8,503
+2,557
+43% +$154K
ADBE icon
37
Adobe
ADBE
$102B
$477K 0.24%
1,048
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$422K 0.21%
1,897
+635
+50% +$159K
BP icon
39
BP
BP
$110B
$407K 0.2%
13,841
+5,450
+65% +$166K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$387K 0.19%
2,184
+479
+28% +$81.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$381K 0.19%
5,215
+1,669
+47% +$112K
MAR icon
42
Marriott International
MAR
$92.8B
$362K 0.18%
2,058
– –
GLD icon
43
SPDR Gold Trust
GLD
$144B
$361K 0.18%
2,000
– –
DE icon
44
Deere & Co
DE
$166B
$337K 0.17%
+811
New +$311K
HD icon
45
Home Depot
HD
$345B
$309K 0.15%
1,032
-574
-36% -$199K
JPM icon
46
JPMorgan Chase
JPM
$969B
$295K 0.15%
+2,167
New +$320K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$289K 0.14%
2,080
– –
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$267K 0.13%
+12,820
New +$280K
CVX icon
49
Chevron
CVX
$386B
$254K 0.13%
+1,563
New +$224K
XOM icon
50
ExxonMobil
XOM
$654B
$254K 0.13%
+3,078
New +$239K
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 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Iowa held 72 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa deployed $1.52B of net new capital in Q1 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.5B increase.
  • Wealth Advisors of Iowa's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Wealth Advisors of Iowa fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $16.4M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $200M portfolio in Q1 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 11 in Q1 2022.
  • Wealth Advisors of Iowa's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2022, filed 10 May 2022.