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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
+8.62%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
5
V icon
Visa
V
+$276K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$527K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.7B
$649K 0.39%
2,037
+1
+0% +$292
NVDA icon
27
NVIDIA
NVDA
$5.27T
$624K 0.38%
6,900
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$588K 0.36%
2,936
+92
+3% +$16.6K
LNT icon
29
Alliant Energy
LNT
$17.8B
$565K 0.34%
11,211
-978
-8% -$48K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$560K 0.34%
+11,098
New +$559K
DE icon
31
Deere & Co
DE
$167B
$557K 0.34%
1,355
-1
-0.1% -$383
DIS icon
32
Walt Disney
DIS
$179B
$550K 0.33%
4,494
+10
+0.2% +$1.04K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$546K 0.33%
15,086
+2,469
+20% +$86.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$537K 0.33%
3,560
– –
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$432K 0.26%
890
+120
+16% +$53.5K
WRB icon
36
W.R. Berkley
WRB
$26B
$411K 0.25%
6,972
– –
MAR icon
37
Marriott International
MAR
$91.1B
$402K 0.24%
1,594
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$377K 0.23%
2,386
– –
MCD icon
39
McDonald's
MCD
$194B
$363K 0.22%
1,288
-40
-3% -$11.6K
PG icon
40
Procter & Gamble
PG
$338B
$347K 0.21%
2,138
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$342K 0.21%
6,312
-525
-8% -$26.7K
CVX icon
42
Chevron
CVX
$386B
$330K 0.2%
2,091
+105
+5% +$15.8K
SBUX icon
43
Starbucks
SBUX
$122B
$328K 0.2%
3,593
+60
+2% +$5.58K
MRK icon
44
Merck
MRK
$322B
$311K 0.19%
2,359
+12
+0.5% +$1.48K
PEP icon
45
PepsiCo
PEP
$189B
$306K 0.19%
1,747
-146
-8% -$24.6K
STZ icon
46
Constellation Brands
STZ
$22.9B
$305K 0.19%
1,121
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$300K 0.18%
10,279
+4
+0% +$110
AMD icon
48
Advanced Micro Devices
AMD
$774B
$285K 0.17%
1,578
+18
+1% +$3.15K
NKE icon
49
Nike
NKE
$61.3B
$284K 0.17%
3,018
– –
IBM icon
50
IBM
IBM
$225B
$281K 0.17%
1,469
+32
+2% +$5.84K
1
2
3

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MB
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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 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Iowa held 65 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa's Q1 2024 filing shows 6 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K.
  • Wealth Advisors of Iowa added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $16.4M increase.
  • Wealth Advisors of Iowa's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.8M.
  • Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $946K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $164M portfolio in Q1 2024.
  • Wealth Advisors of Iowa opened 6 new positions and closed 2 in Q1 2024.
  • Wealth Advisors of Iowa's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2024, filed 7 May 2024.