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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
+5.51%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.2M
(+6.8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$818K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$651K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Lockheed Martin
LMT
|
+$390K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.37% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$478B
| $219K | 0.11% |
+619
| New | +$208K |
|
52
IBM
IBM
$225B
| $200K | 0.1% |
+1,428
| New | +$195K |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $178K | 0.09% |
11,760
| – | – |
|
54
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26K | 0.01% |
+10,000
| New | +$24K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,563
| Closed | -$406K |
|
|
56
Lockheed Martin
LMT
$138B
| – | – |
-1,056
| Closed | -$390K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,150
| Closed | -$219K |
|
|
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-5,052
| Closed | -$254K |
|
Similar funds
MB
ACA
CCM
MHP
MI
WCM
OCMH
PC
Wealth Advisors of Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Advisors of Iowa held 58 positions worth $192M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealth Advisors of Iowa withdrew a net $63.6M in Q2 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Wealth Advisors of Iowa opened a new position in British American Tobacco worth $445K.
- Wealth Advisors of Iowa's largest Q2 2021 buy was British American Tobacco: 11,325 shares worth $445K.
- Wealth Advisors of Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.34M increase.
- Wealth Advisors of Iowa's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $65.8M.
- Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $406K.
- Wealth Advisors of Iowa's ten largest holdings make up 79% of its $192M portfolio in Q2 2021.
- Wealth Advisors of Iowa opened 6 new positions and closed 4 in Q2 2021.
- Wealth Advisors of Iowa's portfolio value rose 6.8% quarter-over-quarter to $192M.
Based on Wealth Advisors of Iowa's 13F filing for Q2 2021, filed 26 Jul 2021.