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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
-0.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.75M
(-4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
62
New
8
Increased
22
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.96M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.31M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.71% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$653B
| $224K | 0.12% |
3,814
+220
| +6% | +$12.5K |
|
52
Constellation Brands
STZ
$22.6B
| $217K | 0.12% |
1,031
| – | – |
|
53
Nike
NKE
$60.3B
| $207K | 0.11% |
1,422
| – | – |
|
54
Invesco QQQ Trust
QQQ
$482B
| $206K | 0.11% |
574
-45
| -7% | -$16.6K |
|
55
Invesco Water Resources ETF
PHO
$2.05B
| $202K | 0.11% |
+3,700
| New | +$210K |
|
|
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $112K | 0.06% |
11,760
| – | – |
|
57
ProShares Short Real Estate
REK
$12M
| $92K | 0.05% |
+5,000
| New | +$89K |
|
58
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33K | 0.02% |
12,000
+2,000
| +20% | +$4.99K |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-141,551
| Closed | -$10.6M |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-333,890
| Closed | -$22.4M |
|
61
Amplify Alternative Harvest ETF
MJ
$111M
| – | – |
-933
| Closed | -$230K |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
| – | – |
-6,000
| Closed | -$240K |
|
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Wealth Advisors of Iowa's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Advisors of Iowa held 62 positions worth $184M, down 4% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealth Advisors of Iowa's Q3 2021 filing shows 8 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.
- Wealth Advisors of Iowa's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M.
- Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $32.4M increase.
- Wealth Advisors of Iowa's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
- Wealth Advisors of Iowa fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $22.4M.
- Wealth Advisors of Iowa's ten largest holdings make up 84% of its $184M portfolio in Q3 2021.
- Wealth Advisors of Iowa opened 8 new positions and closed 4 in Q3 2021.
- Wealth Advisors of Iowa's portfolio value fell 4% quarter-over-quarter to $184M.
Based on Wealth Advisors of Iowa's 13F filing for Q3 2021, filed 9 Nov 2021.