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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
-2.47%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.89M
Cap. Flow
-$248K
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.7M
2
ADBE icon
Adobe
ADBE
+$6.63M
3
COST icon
Costco
COST
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$834K
5
TGT icon
Target
TGT
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$543K 0.38%
12,417
-1,954
-14% -$89.4K
DE icon
27
Deere & Co
DE
$167B
$512K 0.36%
1,356
+10
+0.7% +$4.12K
LLY icon
28
Eli Lilly
LLY
$1.08T
$473K 0.33%
880
+1
+0.1% +$515
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$432K 0.3%
+8,605
New +$431K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$420K 0.3%
12,513
+2,710
+28% +$93.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$400K 0.28%
3,060
+1,829
+149% +$237K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$394K 0.28%
6,795
+35
+0.5% +$2.15K
DIS icon
33
Walt Disney
DIS
$179B
$391K 0.28%
4,830
+36
+0.8% +$3.08K
JPM icon
34
JPMorgan Chase
JPM
$962B
$390K 0.27%
2,691
-19
-0.7% -$2.85K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$387K 0.27%
2,485
-75
-3% -$12.4K
MAR icon
36
Marriott International
MAR
$91.1B
$365K 0.26%
1,859
– –
HD icon
37
Home Depot
HD
$353B
$362K 0.26%
1,200
-197
-14% -$63.4K
MCD icon
38
McDonald's
MCD
$194B
$350K 0.25%
1,328
– –
SBUX icon
39
Starbucks
SBUX
$122B
$345K 0.24%
3,783
+1
+0% +$98
PEP icon
40
PepsiCo
PEP
$189B
$320K 0.23%
1,889
-96
-5% -$17.4K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$320K 0.22%
4,900
– –
CVX icon
42
Chevron
CVX
$386B
$316K 0.22%
1,876
+99
+6% +$16K
WRB icon
43
W.R. Berkley
WRB
$26B
$311K 0.22%
7,347
– –
STZ icon
44
Constellation Brands
STZ
$22.9B
$309K 0.22%
1,231
-981
-44% -$256K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$300K 0.21%
6,900
-2,500
-27% -$112K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$299K 0.21%
997
-70
-7% -$21.1K
NKE icon
47
Nike
NKE
$61.3B
$289K 0.2%
3,018
-18
-0.6% -$1.85K
PG icon
48
Procter & Gamble
PG
$338B
$282K 0.2%
1,931
-17
-0.9% -$2.6K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$281K 0.2%
10,272
+4
+0% +$107
MRK icon
50
Merck
MRK
$322B
$240K 0.17%
2,333
+13
+0.6% +$1.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Iowa held 63 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth Advisors of Iowa's Q3 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M.
  • Wealth Advisors of Iowa added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $6.69M increase.
  • Wealth Advisors of Iowa's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $15.7M.
  • Wealth Advisors of Iowa fully exited Target in Q3 2023, selling an estimated $680K.
  • Wealth Advisors of Iowa's ten largest holdings make up 81% of its $142M portfolio in Q3 2023.
  • Wealth Advisors of Iowa opened 4 new positions and closed 4 in Q3 2023.
  • Wealth Advisors of Iowa's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2023, filed 7 Nov 2023.