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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
+5.98%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.64M
Cap. Flow
+$646K
Cap. Flow %
0.5%
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.33M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
5
CRM icon
Salesforce
CRM
+$920K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$215K 0.17%
1,640
-664
-29% -$88.8K
TGT icon
52
Target
TGT
$69.9B
$213K 0.17%
+1,285
New +$211K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.16%
+2,199
New +$201K
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$79.8K 0.06%
14,020
– –
LUMO
55
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$38.7K 0.03%
11,699
– –
PPBT
56
Purple Biotech
PPBT
$2.41M
$22.4K 0.02%
63
– –
CATX icon
57
Perspective Therapeutics
CATX
$372M
$12.8K 0.01%
2,000
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,664
Closed -$743K
AMGN icon
59
Amgen
AMGN
$225B
– –
-779
Closed -$204K
DNP icon
60
DNP Select Income Fund
DNP
$4.12B
– –
-13,163
Closed -$148K
GM icon
61
General Motors
GM
$76.1B
– –
-6,065
Closed -$204K
KO icon
62
Coca-Cola
KO
$373B
– –
-3,886
Closed -$247K
LOW icon
63
Lowe's Companies
LOW
$121B
– –
-1,494
Closed -$298K
LUMN icon
64
Lumen
LUMN
$6.49B
– –
-40,150
Closed -$210K
PFE icon
65
Pfizer
PFE
$150B
– –
-6,127
Closed -$314K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,214
Closed -$2.15M
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,535
Closed -$654K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-16,710
Closed -$483K
T icon
69
AT&T
T
$166B
– –
-29,251
Closed -$539K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11,635
Closed -$576K
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
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 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Iowa held 70 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa's Q1 2023 filing shows 5 new, 16 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $10.9M increase.
  • Wealth Advisors of Iowa's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.6M.
  • Wealth Advisors of Iowa fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.15M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $128M portfolio in Q1 2023.
  • Wealth Advisors of Iowa opened 5 new positions and closed 13 in Q1 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2023, filed 9 May 2023.