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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
+7.37%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
-$2.38B
Cap. Flow %
-1,211.22%
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.37B
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$931K 0.47%
+9,837
New +$918K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$929K 0.47%
+14,514
New +$900K
LLY icon
28
Eli Lilly
LLY
$1.09T
$897K 0.46%
1,012
+58
+6% +$52.1K
CRM icon
29
Salesforce
CRM
$158B
$829K 0.42%
3,028
+4
+0.1% +$1.02K
CASY icon
30
Casey's General Stores
CASY
$31B
$765K 0.39%
2,036
-2
-0.1% -$748
V icon
31
Visa
V
$671B
$713K 0.36%
2,594
+25
+1% +$6.76K
LNT icon
32
Alliant Energy
LNT
$18.2B
$639K 0.33%
10,526
-694
-6% -$39.4K
JPM icon
33
JPMorgan Chase
JPM
$971B
$605K 0.31%
2,868
-29
-1% -$6.11K
DE icon
34
Deere & Co
DE
$167B
$593K 0.3%
1,421
– –
ADBE icon
35
Adobe
ADBE
$102B
$564K 0.29%
1,090
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$518K 0.26%
+3,122
New +$524K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$510K 0.26%
890
– –
DIS icon
38
Walt Disney
DIS
$178B
$427K 0.22%
4,439
-30
-0.7% -$2.76K
WRB icon
39
W.R. Berkley
WRB
$26.1B
$396K 0.2%
6,972
– –
MAR icon
40
Marriott International
MAR
$92.8B
$390K 0.2%
1,569
– –
PG icon
41
Procter & Gamble
PG
$335B
$370K 0.19%
2,138
– –
SBUX icon
42
Starbucks
SBUX
$123B
$358K 0.18%
3,673
+120
+3% +$10.3K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$348K 0.18%
2,145
-52
-2% -$8.29K
IBM icon
44
IBM
IBM
$221B
$326K 0.17%
1,475
+11
+0.8% +$2.16K
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$299K 0.15%
10,286
+3
+0% +$88
PEP icon
46
PepsiCo
PEP
$188B
$299K 0.15%
1,760
+5
+0.3% +$859
STZ icon
47
Constellation Brands
STZ
$22.8B
$289K 0.15%
1,121
– –
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$280K 0.14%
+10,062
New +$277K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$272K 0.14%
+3,550
New +$262K
MRK icon
50
Merck
MRK
$330B
$271K 0.14%
2,383
+12
+0.5% +$1.43K
1
2
3 4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Iowa held 76 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa withdrew a net $2.38B in Q3 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $22.6M.

  • Wealth Advisors of Iowa's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 334,362 shares worth $22.6M.
  • Wealth Advisors of Iowa added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2024, an estimated $876K increase.
  • Wealth Advisors of Iowa's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.37B.
  • Wealth Advisors of Iowa fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $26.1M.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Wealth Advisors of Iowa opened 24 new positions and closed 7 in Q3 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.