We are live on ! Find out more
WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$1.52B
Cap. Flow %
762.16%
Top 10 Hldgs %
82.28%
Holding
72
New
13
Increased
27
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$248K 0.12%
1,482
+193
+15% +$32.4K
GM icon
52
General Motors
GM
$76.3B
$247K 0.12%
5,632
+767
+16% +$38.3K
CASY icon
53
Casey's General Stores
CASY
$31B
$246K 0.12%
+1,238
New +$233K
SBUX icon
54
Starbucks
SBUX
$124B
$240K 0.12%
2,641
-60
-2% -$5.66K
STZ icon
55
Constellation Brands
STZ
$22.9B
$237K 0.12%
1,031
– –
UNP icon
56
Union Pacific
UNP
$175B
$219K 0.11%
800
– –
PG icon
57
Procter & Gamble
PG
$336B
$213K 0.11%
1,391
– –
TGT icon
58
Target
TGT
$69.9B
$211K 0.11%
+992
New +$215K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$209K 0.1%
576
– –
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$110K 0.06%
11,699
– –
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
$42K 0.02%
+12,000
New +$40.8K
DIS icon
62
Walt Disney
DIS
$179B
– –
-4,666
Closed -$723K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-42,645
Closed -$2.42M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20,181
Closed -$2.31M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-87,586
Closed -$10.1M
KR icon
66
Kroger
KR
$34.3B
– –
-8,000
Closed -$362K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,976
Closed -$201K
MS icon
68
Morgan Stanley
MS
$342B
– –
-2,750
Closed -$270K
NKE icon
69
Nike
NKE
$60.2B
– –
-1,422
Closed -$237K
PFE icon
70
Pfizer
PFE
$150B
– –
-9,900
Closed -$585K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-270,096
Closed -$16.4M
WMT icon
72
Walmart Inc
WMT
$922B
– –
-6,750
Closed -$326K
1 2
3

Similar funds

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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Wealth Advisors of Iowa's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Iowa held 72 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa deployed $1.52B of net new capital in Q1 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.5B increase.
  • Wealth Advisors of Iowa's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Wealth Advisors of Iowa fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $16.4M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $200M portfolio in Q1 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 11 in Q1 2022.
  • Wealth Advisors of Iowa's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2022, filed 10 May 2022.