Wealth Advisors of Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.35M |
| 5 |
SPDR Gold Trust
GLD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.09% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $204K | 0.11% |
+1,980
| New | +$195K |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | 0.08% |
11,760
| – | – |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-8,400
| Closed | -$769K |
|
54
Nike
NKE
$60.3B
| – | – |
-1,422
| Closed | -$201K |
|
|
55
Invesco QQQ Trust
QQQ
$482B
| – | – |
-26,909
| Closed | -$8.44M |
|
Similar funds
Wealth Advisors of Iowa's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Advisors of Iowa held 55 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wealth Advisors of Iowa deployed $72.5M of net new capital in Q1 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.6M trimmed.
- Wealth Advisors of Iowa's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.
- Wealth Advisors of Iowa added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $63M increase.
- Wealth Advisors of Iowa's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.6M.
- Wealth Advisors of Iowa fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $8.44M.
- Wealth Advisors of Iowa's ten largest holdings make up 80% of its $179M portfolio in Q1 2021.
- Wealth Advisors of Iowa opened 14 new positions and closed 3 in Q1 2021.
- Wealth Advisors of Iowa's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Wealth Advisors of Iowa's 13F filing for Q1 2021, filed 29 Apr 2021.