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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
+5.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
3
ADBE icon
Adobe
ADBE
+$5.07M
4
COST icon
Costco
COST
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$764K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.23M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.01%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.7B
$502K 0.36%
2,060
+203
+11% +$46K
HD icon
27
Home Depot
HD
$353B
$434K 0.31%
1,397
+199
+17% +$58.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$432K 0.31%
6,760
+31
+0.5% +$2.08K
DIS icon
29
Walt Disney
DIS
$179B
$428K 0.31%
4,794
-11
-0.2% -$1.04K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$424K 0.31%
2,560
+1
+0% +$161
LLY icon
31
Eli Lilly
LLY
$1.08T
$412K 0.3%
879
+1
+0.1% +$419
NVDA icon
32
NVIDIA
NVDA
$5.27T
$398K 0.29%
9,400
-4,650
-33% -$154K
MCD icon
33
McDonald's
MCD
$194B
$396K 0.29%
1,328
+115
+9% +$33.4K
JPM icon
34
JPMorgan Chase
JPM
$962B
$394K 0.29%
2,710
-177
-6% -$24.3K
SBUX icon
35
Starbucks
SBUX
$122B
$375K 0.27%
3,782
– –
XOM icon
36
ExxonMobil
XOM
$657B
$372K 0.27%
3,473
-194
-5% -$21.2K
PEP icon
37
PepsiCo
PEP
$189B
$368K 0.27%
1,985
+3
+0.2% +$560
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$366K 0.26%
3,060
-4,779
-61% -$553K
MAR icon
39
Marriott International
MAR
$91.1B
$341K 0.25%
1,859
-150
-7% -$26K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$337K 0.24%
9,803
-327
-3% -$11.2K
NKE icon
41
Nike
NKE
$61.3B
$335K 0.24%
3,036
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$331K 0.24%
4,900
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$306K 0.22%
1,067
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$303K 0.22%
1,231
-1,829
-60% -$211K
PG icon
45
Procter & Gamble
PG
$338B
$296K 0.21%
1,948
+1
+0.1% +$151
WRB icon
46
W.R. Berkley
WRB
$26B
$292K 0.21%
7,347
– –
VZ icon
47
Verizon
VZ
$196B
$282K 0.2%
7,578
+190
+3% +$7.03K
CVX icon
48
Chevron
CVX
$386B
$280K 0.2%
1,777
+9
+0.5% +$1.44K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$274K 0.2%
1,535
+35
+2% +$6.43K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$271K 0.2%
10,268
-1,997
-16% -$52.2K
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 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Iowa held 60 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa deployed $10.1M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.99M trimmed.

  • Wealth Advisors of Iowa's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • Wealth Advisors of Iowa's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.99M.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, selling an estimated $5.23M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $138M portfolio in Q2 2023.
  • Wealth Advisors of Iowa opened 3 new positions and closed 1 in Q2 2023.
  • Wealth Advisors of Iowa's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2023, filed 25 Jul 2023.