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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
-2.47%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.89M
(+2.8%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$485K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.7M |
| 2 |
Adobe
ADBE
|
+$6.63M |
| 3 |
Costco
COST
|
+$2.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$834K |
| 5 |
Target
TGT
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$658B
| $231K | 0.16% |
1,964
-1,509
| -43% | -$166K |
|
52
ProShares Short Real Estate
REK
$11.9M
| $219K | 0.15% |
+10,000
| New | +$203K |
|
53
Verizon
VZ
$195B
| $215K | 0.15% |
6,627
-951
| -13% | -$32.1K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$16B
| $204K | 0.14% |
+5,986
| New | +$210K |
|
55
iShares Russell 1000 ETF
IWB
$50.2B
| $201K | 0.14% |
855
| – | – |
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
| $111K | 0.08% |
14,020
+7,081
| +102% | +$44.7K |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $38.6K | 0.03% |
11,699
| – | – |
|
|
PPBT
58
Purple Biotech
PPBT
$2.47M
| $15.8K | 0.01% |
66
| – | – |
|
59
Perspective Therapeutics
CATX
$360M
| $5.47K | ﹤0.01% |
2,000
| – | – |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,575
| Closed | -$236K |
|
61
SPDR Gold Trust
GLD
$144B
| – | – |
-1,535
| Closed | -$274K |
|
62
IBM
IBM
$221B
| – | – |
-1,657
| Closed | -$222K |
|
|
63
Target
TGT
$69.6B
| – | – |
-1,390
| Closed | -$680K |
|
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Wealth Advisors of Iowa's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Advisors of Iowa held 63 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wealth Advisors of Iowa's Q3 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealth Advisors of Iowa's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M.
- Wealth Advisors of Iowa added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $6.69M increase.
- Wealth Advisors of Iowa's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $15.7M.
- Wealth Advisors of Iowa fully exited Target in Q3 2023, selling an estimated $680K.
- Wealth Advisors of Iowa's ten largest holdings make up 81% of its $142M portfolio in Q3 2023.
- Wealth Advisors of Iowa opened 4 new positions and closed 4 in Q3 2023.
- Wealth Advisors of Iowa's portfolio value rose 2.8% quarter-over-quarter to $142M.
Based on Wealth Advisors of Iowa's 13F filing for Q3 2023, filed 7 Nov 2023.