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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
+9.24%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$6M
Cap. Flow %
4.9%
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$295K 0.24%
1,946
+99
+5% +$13.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$287K 0.23%
3,256
+100
+3% +$9.5K
STZ icon
53
Constellation Brands
STZ
$23.3B
$285K 0.23%
1,231
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$254K 0.21%
1,500
– –
KO icon
55
Coca-Cola
KO
$376B
$247K 0.2%
+3,886
New +$235K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$214K 0.18%
+6,498
New +$211K
LUMN icon
57
Lumen
LUMN
$6.6B
$210K 0.17%
40,150
-5,500
-12% -$33.8K
NVDA icon
58
NVIDIA
NVDA
$5.46T
$205K 0.17%
+14,050
New +$206K
AMGN icon
59
Amgen
AMGN
$226B
$204K 0.17%
+779
New +$209K
GM icon
60
General Motors
GM
$75.8B
$204K 0.17%
6,065
-767
-11% -$28.3K
DNP icon
61
DNP Select Income Fund
DNP
$4.11B
$148K 0.12%
13,163
– –
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$98K 0.08%
14,020
+1,200
+9% +$12.3K
LUMO
63
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42.2K 0.03%
11,699
– –
PPBT
64
Purple Biotech
PPBT
$2.44M
$17.3K 0.01%
63
+6
+11% +$2.3K
CATX icon
65
Perspective Therapeutics
CATX
$354M
$4.94K ﹤0.01%
+2,000
New +$6.59K
HD icon
66
Home Depot
HD
$341B
– –
-1,228
Closed -$339K
MO icon
67
Altria Group
MO
$109B
– –
-17,023
Closed -$688K
TGT icon
68
Target
TGT
$70.6B
– –
-1,400
Closed -$208K
1 2
3

Similar funds

ACA
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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
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TCM
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Wealth Advisors of Iowa's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Iowa held 68 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa deployed $6M of net new capital in Q4 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.89M trimmed.

  • Wealth Advisors of Iowa's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.
  • Wealth Advisors of Iowa added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.99M increase.
  • Wealth Advisors of Iowa's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.89M.
  • Wealth Advisors of Iowa fully exited Altria Group in Q4 2022, selling an estimated $688K.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $122M portfolio in Q4 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 3 in Q4 2022.
  • Wealth Advisors of Iowa's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2022, filed 10 Feb 2023.