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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
+3.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.8M
Cap. Flow
+$2.26B
Cap. Flow %
1,263.28%
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2B
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.1B
$379K 0.21%
1,569
-25
-2% -$6K
WRB icon
27
W.R. Berkley
WRB
$26B
$365K 0.2%
6,972
– –
PG icon
28
Procter & Gamble
PG
$338B
$353K 0.2%
2,138
– –
USMC icon
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$331K 0.18%
+6,107
New +$314K
CVX icon
30
Chevron
CVX
$386B
$329K 0.18%
2,101
+10
+0.5% +$1.59K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$321K 0.18%
2,197
-189
-8% -$28.1K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$306K 0.17%
7,957
+1,971
+33% +$78K
MCD icon
33
McDonald's
MCD
$194B
$303K 0.17%
1,188
-100
-8% -$26.5K
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$298K 0.17%
10,283
+4
+0% +$115
AMAT icon
35
Applied Materials
AMAT
$417B
$294K 0.16%
1,245
– –
MRK icon
36
Merck
MRK
$322B
$294K 0.16%
2,371
+12
+0.5% +$1.55K
PEP icon
37
PepsiCo
PEP
$189B
$289K 0.16%
1,755
+8
+0.5% +$1.38K
STZ icon
38
Constellation Brands
STZ
$22.9B
$288K 0.16%
1,121
– –
SBUX icon
39
Starbucks
SBUX
$122B
$277K 0.15%
3,553
-40
-1% -$3.26K
AMD icon
40
Advanced Micro Devices
AMD
$774B
$256K 0.14%
1,578
– –
XOM icon
41
ExxonMobil
XOM
$657B
$254K 0.14%
2,203
+92
+4% +$10.7K
IBM icon
42
IBM
IBM
$225B
$253K 0.14%
1,464
-5
-0.3% -$869
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$239K 0.13%
+5,312
New +$312K
RTX icon
44
RTX Corp
RTX
$302B
$236K 0.13%
+2,084
New +$215K
NKE icon
45
Nike
NKE
$61.3B
$223K 0.12%
2,953
-65
-2% -$6.04K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$221K 0.12%
1,030
– –
T icon
47
AT&T
T
$168B
$221K 0.12%
+7,074
New +$123K
VZ icon
48
Verizon
VZ
$196B
$215K 0.12%
5,220
+85
+2% +$3.43K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$212K 0.12%
5,112
-1,200
-19% -$53.7K
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$103K 0.06%
14,020
– –
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 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Iowa held 70 positions worth $179M, up 9% from $164M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealth Advisors of Iowa deployed $2.26B of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 237,067 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $145K trimmed.

  • Wealth Advisors of Iowa's largest Q2 2024 buy was iShares S&P 100 ETF: 237,067 shares worth $26.1M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q2 2024, an estimated $2.2B increase.
  • Wealth Advisors of Iowa's biggest Q2 2024 reduction was Adobe, cutting an estimated $145K.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2024, selling an estimated $21.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 89% of its $179M portfolio in Q2 2024.
  • Wealth Advisors of Iowa opened 7 new positions and closed 18 in Q2 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9% quarter-over-quarter to $179M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2024, filed 13 Aug 2024.