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
-5.83%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$462M
Cap. Flow
-$1.76B
Cap. Flow %
-1,647.97%
Top 10 Hldgs %
82.37%
Holding
72
New
4
Increased
3
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$319K
2
LLY icon
Eli Lilly
LLY
+$277K
3
MCD icon
McDonald's
MCD
+$222K
4
TGT icon
Target
TGT
+$65.3K
5
CVX icon
Chevron
CVX
+$52.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$200K 0.19%
+868
New +$222K
DNP icon
52
DNP Select Income Fund
DNP
$4.12B
$136K 0.13%
13,163
-91,245
-87% -$1.02M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$114K 0.11%
12,820
-25,640
-67% -$296K
LUMO
54
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$104K 0.1%
11,699
-23,398
-67% -$194K
PPBT
55
Purple Biotech
PPBT
$2.41M
$23K 0.02%
+57
New +$26.6K
ABBV icon
56
AbbVie
ABBV
$440B
– –
-4,549
Closed -$737K
BGS icon
57
B&G Foods
BGS
$291M
– –
-26,261
Closed -$708K
BP icon
58
BP
BP
$111B
– –
-13,841
Closed -$407K
BTI icon
59
British American Tobacco
BTI
$120B
– –
-73,559
Closed -$3.3M
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,000
Closed -$42K
DOW icon
61
Dow Inc
DOW
$22.1B
– –
-24,959
Closed -$1.39M
ENB icon
62
Enbridge
ENB
$112B
– –
-52,209
Closed -$2.28M
KMI icon
63
Kinder Morgan
KMI
$70.7B
– –
-98,351
Closed -$1.72M
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
– –
-576
Closed -$209K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-35,068
Closed -$5.53M
RTX icon
66
RTX Corp
RTX
$300B
– –
-2,582
Closed -$2.49M
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-231,151
Closed -$10.2M
UNM icon
68
Unum
UNM
$14.5B
– –
-12,000
Closed -$408K
UNP icon
69
Union Pacific
UNP
$174B
– –
-800
Closed -$219K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-19,698
Closed -$1.16M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,600
Closed -$592K
FLG
72
Flagstar Bank National Association
FLG
$5.9B
– –
-57,267
Closed -$1.66M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Iowa held 72 positions worth $107M, down 81% from $569M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa withdrew a net $1.76B in Q3 2022, closing 17 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in W.R. Berkley worth $316K.

  • Wealth Advisors of Iowa's largest Q3 2022 buy was W.R. Berkley: 7,347 shares worth $316K.
  • Wealth Advisors of Iowa added most to Target in Q3 2022, an estimated $65.3K increase.
  • Wealth Advisors of Iowa's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33B.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, selling an estimated $10.2M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $107M portfolio in Q3 2022.
  • Wealth Advisors of Iowa opened 4 new positions and closed 17 in Q3 2022.
  • Wealth Advisors of Iowa's portfolio value fell 81% quarter-over-quarter to $107M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2022, filed 15 Nov 2022.