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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
+5.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.33M |
| 3 |
Adobe
ADBE
|
+$5.07M |
| 4 |
Costco
COST
|
+$1.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.23M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$748K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$327B
| $268K | 0.19% |
2,320
+12
| +0.5% | +$1.36K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $236K | 0.17% |
2,575
+376
| +17% | +$34.4K |
|
53
IBM
IBM
$220B
| $222K | 0.16% |
1,657
+17
| +1% | +$2.19K |
|
54
iShares Russell 1000 ETF
IWB
$50.1B
| $208K | 0.15% |
+855
| New | +$197K |
|
|
55
Costco
COST
$420B
| $207K | 0.15% |
5,986
+3,877
| +184% | +$1.96M |
|
|
56
Adobe
ADBE
$102B
| $77.7K | 0.06% |
14,020
+12,575
| +870% | +$5.07M |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $38.6K | 0.03% |
11,699
| – | – |
|
|
PPBT
58
Purple Biotech
PPBT
$2.33M
| $18.5K | 0.01% |
66
+3
| +5% | +$1.08K |
|
59
Perspective Therapeutics
CATX
$358M
| $13.4K | 0.01% |
2,000
| – | – |
|
|
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| – | – |
-118,939
| Closed | -$5.23M |
|
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Wealth Advisors of Iowa's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Advisors of Iowa held 60 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wealth Advisors of Iowa deployed $10.1M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.99M trimmed.
- Wealth Advisors of Iowa's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.
- Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
- Wealth Advisors of Iowa's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.99M.
- Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, selling an estimated $5.23M.
- Wealth Advisors of Iowa's ten largest holdings make up 82% of its $138M portfolio in Q2 2023.
- Wealth Advisors of Iowa opened 3 new positions and closed 1 in Q2 2023.
- Wealth Advisors of Iowa's portfolio value rose 8% quarter-over-quarter to $138M.
Based on Wealth Advisors of Iowa's 13F filing for Q2 2023, filed 25 Jul 2023.