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
-10.75%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$369M
Cap. Flow
+$385M
Cap. Flow %
67.69%
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$124M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.85M 0.33%
84,966
+49,289
+138% +$983K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.78M 0.31%
31,914
+17,976
+129% +$739K
V icon
28
Visa
V
$677B
$1.77M 0.31%
8,676
+6,046
+230% +$1.25M
KMI icon
29
Kinder Morgan
KMI
$70.1B
$1.72M 0.3%
98,351
+66,140
+205% +$1.24M
EPD icon
30
Enterprise Products Partners
EPD
$81.8B
$1.7M 0.3%
67,138
+24,522
+58% +$645K
FLG
31
Flagstar Bank National Association
FLG
$5.89B
$1.66M 0.29%
57,267
+37,188
+185% +$1.07M
DOW icon
32
Dow Inc
DOW
$22.6B
$1.39M 0.24%
24,959
+16,456
+194% +$1.05M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.3M 0.23%
7,332
+5,148
+236% +$917K
ADBE icon
34
Adobe
ADBE
$105B
$1.3M 0.23%
3,284
+2,236
+213% +$910K
DNP icon
35
DNP Select Income Fund
DNP
$4.1B
$1.21M 0.21%
104,408
+26,164
+33% +$295K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.21%
15,827
+10,612
+203% +$808K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.18M 0.21%
6,601
+4,704
+248% +$907K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.2%
+19,698
New +$1.16M
MRK icon
39
Merck
MRK
$322B
$1.11M 0.19%
12,997
+4,668
+56% +$414K
LUMN icon
40
Lumen
LUMN
$6.58B
$1.08M 0.19%
+99,214
New +$1.11M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$1.03M 0.18%
6,000
+4,000
+200% +$699K
CASY icon
42
Casey's General Stores
CASY
$30.7B
$1.01M 0.18%
5,386
+4,148
+335% +$835K
HD icon
43
Home Depot
HD
$353B
$981K 0.17%
3,486
+2,454
+238% +$725K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$979K 0.17%
8,400
+6,320
+304% +$744K
JPM icon
45
JPMorgan Chase
JPM
$962B
$975K 0.17%
8,213
+6,046
+279% +$749K
PEP icon
46
PepsiCo
PEP
$189B
$958K 0.17%
5,740
+4,258
+287% +$717K
MAR icon
47
Marriott International
MAR
$91.1B
$922K 0.16%
6,174
+4,116
+200% +$680K
DIS icon
48
Walt Disney
DIS
$179B
$882K 0.16%
+9,348
New +$1.04M
DE icon
49
Deere & Co
DE
$167B
$823K 0.14%
2,435
+1,624
+200% +$598K
PG icon
50
Procter & Gamble
PG
$338B
$745K 0.13%
5,085
+3,694
+266% +$555K
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 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Iowa held 68 positions worth $569M, up 185% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa deployed $385M of net new capital in Q2 2022, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Wealth Advisors of Iowa's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $124M increase.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $569M portfolio in Q2 2022.
  • Wealth Advisors of Iowa opened 7 new positions and closed 0 in Q2 2022.
  • Wealth Advisors of Iowa's portfolio value rose 185% quarter-over-quarter to $569M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2022, filed 27 Jul 2022.