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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
-10.75%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$369M
Cap. Flow
+$385M
Cap. Flow %
67.69%
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$124M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$737K 0.13%
4,549
– –
STZ icon
52
Constellation Brands
STZ
$22.9B
$717K 0.13%
3,093
+2,062
+200% +$502K
BGS icon
53
B&G Foods
BGS
$277M
$708K 0.12%
26,261
– –
SBUX icon
54
Starbucks
SBUX
$122B
$644K 0.11%
7,923
+5,282
+200% +$406K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$592K 0.1%
2,600
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$531K 0.09%
38,460
+25,640
+200% +$381K
NKE icon
57
Nike
NKE
$61.3B
$474K 0.08%
+4,632
New +$548K
PFE icon
58
Pfizer
PFE
$152B
$456K 0.08%
+8,696
New +$443K
UNM icon
59
Unum
UNM
$14.2B
$408K 0.07%
+12,000
New +$406K
BP icon
60
BP
BP
$111B
$407K 0.07%
13,841
– –
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$290K 0.05%
35,097
+23,398
+200% +$187K
CVX icon
62
Chevron
CVX
$386B
$254K 0.04%
1,563
– –
XOM icon
63
ExxonMobil
XOM
$657B
$254K 0.04%
3,078
– –
GM icon
64
General Motors
GM
$78.4B
$247K 0.04%
5,632
– –
UNP icon
65
Union Pacific
UNP
$174B
$219K 0.04%
800
– –
TGT icon
66
Target
TGT
$69.2B
$211K 0.04%
992
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$209K 0.04%
576
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$42K 0.01%
12,000
– –
1 2
3

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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
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PC
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Wealth Advisors of Iowa's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Iowa held 68 positions worth $569M, up 185% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa deployed $385M of net new capital in Q2 2022, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Wealth Advisors of Iowa's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $124M increase.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $569M portfolio in Q2 2022.
  • Wealth Advisors of Iowa opened 7 new positions and closed 0 in Q2 2022.
  • Wealth Advisors of Iowa's portfolio value rose 185% quarter-over-quarter to $569M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2022, filed 27 Jul 2022.