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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
+9.2%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.79M
Cap. Flow
-$5.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
79.97%
Holding
65
New
6
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K
4
LNT icon
Alliant Energy
LNT
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$522K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$696K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.97%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.55%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.7B
$559K 0.38%
2,036
-37
-2% -$10.1K
DE icon
27
Deere & Co
DE
$167B
$542K 0.36%
1,356
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$524K 0.35%
898
+18
+2% +$10.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$497K 0.33%
3,560
+500
+16% +$67.2K
JPM icon
30
JPMorgan Chase
JPM
$962B
$484K 0.32%
2,844
+153
+6% +$23.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$447K 0.3%
12,617
+104
+0.8% +$3.54K
V icon
32
Visa
V
$677B
$413K 0.28%
1,587
-1,178
-43% -$290K
DIS icon
33
Walt Disney
DIS
$179B
$405K 0.27%
4,484
-346
-7% -$30.5K
MCD icon
34
McDonald's
MCD
$194B
$394K 0.26%
1,328
– –
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$374K 0.25%
2,386
-99
-4% -$15.2K
MAR icon
36
Marriott International
MAR
$91.1B
$359K 0.24%
1,594
-265
-14% -$53.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$351K 0.24%
6,837
+42
+0.6% +$2.21K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$342K 0.23%
6,900
– –
SBUX icon
39
Starbucks
SBUX
$122B
$339K 0.23%
3,533
-250
-7% -$24.3K
WRB icon
40
W.R. Berkley
WRB
$26B
$329K 0.22%
6,972
-375
-5% -$17.1K
NKE icon
41
Nike
NKE
$61.3B
$328K 0.22%
3,018
– –
PEP icon
42
PepsiCo
PEP
$189B
$322K 0.22%
1,893
+4
+0.2% +$663
PG icon
43
Procter & Gamble
PG
$338B
$313K 0.21%
2,138
+207
+11% +$30.7K
CVX icon
44
Chevron
CVX
$386B
$296K 0.2%
1,986
+110
+6% +$16.6K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$273K 0.18%
770
-227
-23% -$73.9K
AXP icon
46
American Express
AXP
$230B
$272K 0.18%
+1,450
New +$233K
STZ icon
47
Constellation Brands
STZ
$22.9B
$271K 0.18%
1,121
-110
-9% -$26.2K
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$271K 0.18%
10,275
+3
+0% +$80
MRK icon
49
Merck
MRK
$322B
$256K 0.17%
2,347
+14
+0.6% +$1.45K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$246K 0.17%
3,550
-1,350
-28% -$89.5K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Advisors of Iowa held 65 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa withdrew a net $5.58M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealth Advisors of Iowa opened a new position in iShares Core US Aggregate Bond ETF worth $946K.

  • Wealth Advisors of Iowa's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,535 shares worth $946K.
  • Wealth Advisors of Iowa added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.58M increase.
  • Wealth Advisors of Iowa's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.79M.
  • Wealth Advisors of Iowa fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $543K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $149M portfolio in Q4 2023.
  • Wealth Advisors of Iowa opened 6 new positions and closed 6 in Q4 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2023, filed 8 Feb 2024.