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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
+8.33%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.03M
(-0.56%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$624K |
| 2 |
Kinder Morgan
KMI
|
+$341K |
| 3 |
Kroger
KR
|
+$336K |
| 4 |
Walmart Inc
WMT
|
+$322K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.04M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.1B
| $237K | 0.13% |
1,422
| – | – |
|
52
Invesco QQQ Trust
QQQ
$482B
| $229K | 0.13% |
576
+2
| +0.3% | +$772 |
|
53
Procter & Gamble
PG
$335B
| $228K | 0.12% |
+1,391
| New | +$207K |
|
54
PepsiCo
PEP
$187B
| $224K | 0.12% |
+1,289
| New | +$211K |
|
55
BP
BP
$110B
| $223K | 0.12% |
8,391
-2,628
| -24% | -$72.9K |
|
56
Bristol-Myers Squibb
BMY
$129B
| $221K | 0.12% |
3,546
-1,627
| -31% | -$95.4K |
|
57
Union Pacific
UNP
$174B
| $202K | 0.11% |
+800
| New | +$189K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $201K | 0.11% |
+1,976
| New | +$201K |
|
|
LUMO
59
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $81K | 0.04% |
11,699
-61
| -0.5% | -$513 |
|
60
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-12,000
| Closed | -$33K |
|
61
JPMorgan Chase
JPM
$963B
| – | – |
-2,164
| Closed | -$354K |
|
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-134,703
| Closed | -$3.59M |
|
63
Invesco Water Resources ETF
PHO
$2.07B
| – | – |
-3,700
| Closed | -$202K |
|
64
ProShares Short Real Estate
REK
$12M
| – | – |
-5,000
| Closed | -$92K |
|
65
AT&T
T
$167B
| – | – |
-40,522
| Closed | -$827K |
|
66
Target
TGT
$69.2B
| – | – |
-1,175
| Closed | -$269K |
|
67
ExxonMobil
XOM
$649B
| – | – |
-3,814
| Closed | -$224K |
|
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MHP
MI
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PC
Wealth Advisors of Iowa's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Advisors of Iowa held 67 positions worth $183M, down 0.56% from $184M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealth Advisors of Iowa withdrew a net $15.6M in Q4 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $646K.
- Wealth Advisors of Iowa's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 11,565 shares worth $646K.
- Wealth Advisors of Iowa added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $307K increase.
- Wealth Advisors of Iowa's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Wealth Advisors of Iowa fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2021, selling an estimated $3.59M.
- Wealth Advisors of Iowa's ten largest holdings make up 84% of its $183M portfolio in Q4 2021.
- Wealth Advisors of Iowa opened 9 new positions and closed 8 in Q4 2021.
- Wealth Advisors of Iowa's portfolio value fell 0.56% quarter-over-quarter to $183M.
Based on Wealth Advisors of Iowa's 13F filing for Q4 2021, filed 14 Feb 2022.