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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
+9.24%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$6M
Cap. Flow %
4.9%
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$539K 0.44%
29,251
-1,367
-4% -$24.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$525K 0.43%
7,299
+626
+9% +$47.2K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$483K 0.39%
16,710
-10,685
-39% -$309K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$480K 0.39%
13,512
-1,044
-7% -$38.4K
ADBE icon
30
Adobe
ADBE
$102B
$468K 0.38%
1,390
– –
CASY icon
31
Casey's General Stores
CASY
$31B
$461K 0.38%
2,055
-18
-0.9% -$4.1K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$455K 0.37%
2,575
+1
+0% +$173
XOM icon
33
ExxonMobil
XOM
$654B
$453K 0.37%
4,105
+1,501
+58% +$161K
JPM icon
34
JPMorgan Chase
JPM
$971B
$414K 0.34%
3,085
+2
+0.1% +$253
DIS icon
35
Walt Disney
DIS
$178B
$409K 0.33%
4,704
-25
-0.5% -$2.39K
MRK icon
36
Merck
MRK
$330B
$382K 0.31%
3,443
+1,096
+47% +$112K
SBUX icon
37
Starbucks
SBUX
$123B
$375K 0.31%
3,780
– –
PEP icon
38
PepsiCo
PEP
$188B
$358K 0.29%
1,979
– –
WRB icon
39
W.R. Berkley
WRB
$26.1B
$355K 0.29%
7,347
– –
NKE icon
40
Nike
NKE
$60.3B
$355K 0.29%
3,036
– –
MCD icon
41
McDonald's
MCD
$194B
$325K 0.27%
1,233
+365
+42% +$96.3K
IBM icon
42
IBM
IBM
$221B
$325K 0.27%
2,304
-2,120
-48% -$292K
CVX icon
43
Chevron
CVX
$386B
$324K 0.26%
1,806
-103
-5% -$18K
LLY icon
44
Eli Lilly
LLY
$1.09T
$321K 0.26%
876
+1
+0.1% +$355
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$319K 0.26%
2,652
+200
+8% +$23.5K
PFE icon
46
Pfizer
PFE
$150B
$314K 0.26%
6,127
+302
+5% +$14.5K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$312K 0.25%
+4,900
New +$299K
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$304K 0.25%
12,597
+336
+3% +$8.27K
MAR icon
49
Marriott International
MAR
$92.8B
$299K 0.24%
2,008
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$298K 0.24%
+1,494
New +$299K
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 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Iowa held 68 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa deployed $6M of net new capital in Q4 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.89M trimmed.

  • Wealth Advisors of Iowa's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.
  • Wealth Advisors of Iowa added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.99M increase.
  • Wealth Advisors of Iowa's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.89M.
  • Wealth Advisors of Iowa fully exited Altria Group in Q4 2022, selling an estimated $688K.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $122M portfolio in Q4 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 3 in Q4 2022.
  • Wealth Advisors of Iowa's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2022, filed 10 Feb 2023.