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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
-0.79%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.87M
Cap. Flow
+$4.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
77.61%
Holding
73
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.16M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.02M 0.51%
3,052
+24
+0.8% +$7.66K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$993K 0.5%
14,514
– –
V icon
28
Visa
V
$677B
$828K 0.42%
2,620
+26
+1% +$7.82K
CASY icon
29
Casey's General Stores
CASY
$30.7B
$792K 0.4%
1,998
-38
-2% -$15.3K
JPM icon
30
JPMorgan Chase
JPM
$962B
$743K 0.37%
3,099
+231
+8% +$53.8K
LLY icon
31
Eli Lilly
LLY
$1.08T
$694K 0.35%
899
-113
-11% -$93.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$632K 0.32%
3,339
+217
+7% +$38K
LNT icon
33
Alliant Energy
LNT
$17.8B
$623K 0.31%
10,534
+8
+0.1% +$484
DE icon
34
Deere & Co
DE
$167B
$598K 0.3%
1,412
-9
-0.6% -$3.79K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$570K 0.29%
5,349
-3,693
-41% -$397K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$551K 0.28%
942
+52
+6% +$30.5K
ADBE icon
37
Adobe
ADBE
$105B
$507K 0.26%
1,140
+50
+5% +$24.8K
MAR icon
38
Marriott International
MAR
$91.1B
$438K 0.22%
1,569
– –
WRB icon
39
W.R. Berkley
WRB
$26B
$403K 0.2%
6,882
-90
-1% -$5.39K
AVGO icon
40
Broadcom
AVGO
$1.98T
$359K 0.18%
1,550
+390
+34% +$72.1K
PG icon
41
Procter & Gamble
PG
$338B
$358K 0.18%
2,138
– –
TSLA icon
42
Tesla
TSLA
$1.31T
$344K 0.17%
+852
New +$274K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$336K 0.17%
12,331
+2,269
+23% +$62.5K
WMT icon
44
Walmart Inc
WMT
$901B
$331K 0.17%
3,663
+961
+36% +$83.4K
SBUX icon
45
Starbucks
SBUX
$122B
$326K 0.16%
3,573
-100
-3% -$9.67K
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$323K 0.16%
10,290
+4
+0% +$123
DIS icon
47
Walt Disney
DIS
$179B
$310K 0.16%
2,781
-1,658
-37% -$174K
IBM icon
48
IBM
IBM
$225B
$304K 0.15%
1,383
-92
-6% -$20.5K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.14%
+1,587
New +$279K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50B
$268K 0.14%
832
-23
-3% -$7.45K
1
2
3

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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
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OCMH
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PC
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Wealth Advisors of Iowa's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Iowa held 73 positions worth $198M, up 0.95% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Advisors of Iowa's Q4 2024 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,587 shares worth $269K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.46M.

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

  • Wealth Advisors of Iowa's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,587 shares worth $269K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $1.46M increase.
  • Wealth Advisors of Iowa's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.46M.
  • Wealth Advisors of Iowa fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, selling an estimated $272K.
  • Wealth Advisors of Iowa's ten largest holdings make up 78% of its $198M portfolio in Q4 2024.
  • Wealth Advisors of Iowa opened 4 new positions and closed 9 in Q4 2024.
  • Wealth Advisors of Iowa's portfolio value rose 0.95% quarter-over-quarter to $198M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2024, filed 11 Feb 2025.