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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
-5.83%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$462M
Cap. Flow
-$1.76B
Cap. Flow %
-1,647.97%
Top 10 Hldgs %
82.37%
Holding
72
New
4
Increased
3
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$319K
2
LLY icon
Eli Lilly
LLY
+$277K
3
MCD icon
McDonald's
MCD
+$222K
4
TGT icon
Target
TGT
+$65.3K
5
CVX icon
Chevron
CVX
+$52.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.5B
$420K 0.39%
2,073
-3,313
-62% -$686K
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$420K 0.39%
2,574
-4,758
-65% -$805K
ADBE icon
28
Adobe
ADBE
$107B
$382K 0.36%
1,390
-1,894
-58% -$717K
HD icon
29
Home Depot
HD
$340B
$339K 0.32%
1,228
-2,258
-65% -$667K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$333K 0.31%
2,452
-4,149
-63% -$672K
LUMN icon
31
Lumen
LUMN
$6.65B
$332K 0.31%
45,650
-53,564
-54% -$545K
PEP icon
32
PepsiCo
PEP
$191B
$323K 0.3%
1,979
-3,761
-66% -$648K
JPM icon
33
JPMorgan Chase
JPM
$966B
$322K 0.3%
3,083
-5,130
-62% -$589K
SBUX icon
34
Starbucks
SBUX
$125B
$319K 0.3%
3,780
-4,143
-52% -$352K
DE icon
35
Deere & Co
DE
$165B
$316K 0.3%
946
-1,489
-61% -$510K
WRB icon
36
W.R. Berkley
WRB
$26.2B
$316K 0.3%
+7,347
New +$319K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$302K 0.28%
3,156
-5,244
-62% -$582K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$292K 0.27%
12,261
-54,877
-82% -$1.42M
LLY icon
39
Eli Lilly
LLY
$1.08T
$283K 0.26%
+875
New +$277K
STZ icon
40
Constellation Brands
STZ
$23.2B
$283K 0.26%
1,231
-1,862
-60% -$454K
MAR icon
41
Marriott International
MAR
$91.7B
$281K 0.26%
2,008
-4,166
-67% -$636K
CVX icon
42
Chevron
CVX
$387B
$275K 0.26%
1,909
+346
+22% +$52.8K
PFE icon
43
Pfizer
PFE
$152B
$255K 0.24%
5,825
-2,871
-33% -$140K
NKE icon
44
Nike
NKE
$61.4B
$253K 0.24%
3,036
-1,596
-34% -$172K
PG icon
45
Procter & Gamble
PG
$336B
$233K 0.22%
1,847
-3,238
-64% -$460K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$232K 0.22%
1,500
-4,500
-75% -$724K
XOM icon
47
ExxonMobil
XOM
$652B
$227K 0.21%
2,604
-474
-15% -$43.3K
GM icon
48
General Motors
GM
$76B
$219K 0.2%
6,832
+1,200
+21% +$44K
TGT icon
49
Target
TGT
$70.6B
$208K 0.19%
1,400
+408
+41% +$65.3K
MRK icon
50
Merck
MRK
$333B
$202K 0.19%
2,347
-10,650
-82% -$951K
1
2
3

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ACA
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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
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TCM
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Wealth Advisors of Iowa's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Iowa held 72 positions worth $107M, down 81% from $569M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa withdrew a net $1.76B in Q3 2022, closing 17 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in W.R. Berkley worth $316K.

  • Wealth Advisors of Iowa's largest Q3 2022 buy was W.R. Berkley: 7,347 shares worth $316K.
  • Wealth Advisors of Iowa added most to Target in Q3 2022, an estimated $65.3K increase.
  • Wealth Advisors of Iowa's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33B.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, selling an estimated $10.2M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $107M portfolio in Q3 2022.
  • Wealth Advisors of Iowa opened 4 new positions and closed 17 in Q3 2022.
  • Wealth Advisors of Iowa's portfolio value fell 81% quarter-over-quarter to $107M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2022, filed 15 Nov 2022.