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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
+5.98%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.64M
Cap. Flow
+$646K
Cap. Flow %
0.5%
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.33M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
5
CRM icon
Salesforce
CRM
+$920K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$466K 0.36%
6,729
-570
-8% -$40.2K
XOM icon
27
ExxonMobil
XOM
$654B
$402K 0.31%
3,667
-438
-11% -$48.4K
CASY icon
28
Casey's General Stores
CASY
$31B
$402K 0.31%
1,857
-198
-10% -$43.3K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$397K 0.31%
2,559
-16
-0.6% -$2.58K
SBUX icon
30
Starbucks
SBUX
$121B
$394K 0.31%
3,782
+2
+0.1% +$208
NVDA icon
31
NVIDIA
NVDA
$5.4T
$390K 0.31%
14,050
– –
JPM icon
32
JPMorgan Chase
JPM
$967B
$376K 0.29%
2,887
-198
-6% -$27.1K
NKE icon
33
Nike
NKE
$60.3B
$372K 0.29%
3,036
– –
PEP icon
34
PepsiCo
PEP
$187B
$361K 0.28%
1,982
+3
+0.2% +$524
HD icon
35
Home Depot
HD
$343B
$354K 0.28%
+1,198
New +$367K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$346K 0.27%
10,130
+3,632
+56% +$125K
MCD icon
37
McDonald's
MCD
$193B
$339K 0.27%
1,213
-20
-2% -$5.36K
MAR icon
38
Marriott International
MAR
$92B
$334K 0.26%
2,009
+1
+0% +$167
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$331K 0.26%
4,900
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$318K 0.25%
12,265
-332
-3% -$8.53K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$317K 0.25%
3,060
-196
-6% -$18.8K
WRB icon
42
W.R. Berkley
WRB
$26.1B
$305K 0.24%
7,347
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$302K 0.24%
878
+2
+0.2% +$675
PG icon
44
Procter & Gamble
PG
$335B
$290K 0.23%
1,947
+1
+0.1% +$143
CVX icon
45
Chevron
CVX
$386B
$289K 0.23%
1,768
-38
-2% -$6.37K
VZ icon
46
Verizon
VZ
$195B
$287K 0.22%
7,388
-11,945
-62% -$471K
STZ icon
47
Constellation Brands
STZ
$22.7B
$278K 0.22%
1,231
– –
GLD icon
48
SPDR Gold Trust
GLD
$145B
$275K 0.21%
1,500
– –
MRK icon
49
Merck
MRK
$324B
$246K 0.19%
2,308
-1,135
-33% -$123K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$226K 0.18%
1,067
-1,585
-60% -$270K
1
2
3

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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
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OCMH
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PC
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Wealth Advisors of Iowa's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Iowa held 70 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa's Q1 2023 filing shows 5 new, 16 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $10.9M increase.
  • Wealth Advisors of Iowa's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.6M.
  • Wealth Advisors of Iowa fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.15M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $128M portfolio in Q1 2023.
  • Wealth Advisors of Iowa opened 5 new positions and closed 13 in Q1 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2023, filed 9 May 2023.