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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
+9.2%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.79M
Cap. Flow
-$5.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
79.97%
Holding
65
New
6
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K
4
LNT icon
Alliant Energy
LNT
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$522K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$696K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.97%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.55%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$235K 0.16%
+1,437
New +$217K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$230K 0.15%
+1,560
New +$184K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.5B
$224K 0.15%
855
– –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$16B
$223K 0.15%
5,986
– –
AMAT icon
55
Applied Materials
AMAT
$424B
$202K 0.14%
+1,245
New +$183K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$98.3K 0.07%
14,020
– –
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37.2K 0.03%
11,699
– –
PPBT
58
Purple Biotech
PPBT
$2.44M
$11.1K 0.01%
71
+5
+8% +$1.11K
CATX icon
59
Perspective Therapeutics
CATX
$354M
$8.04K 0.01%
2,000
– –
HD icon
60
Home Depot
HD
$341B
– –
-1,200
Closed -$362K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,605
Closed -$432K
REK icon
62
ProShares Short Real Estate
REK
$11.7M
– –
-10,000
Closed -$219K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-12,417
Closed -$543K
VZ icon
64
Verizon
VZ
$200B
– –
-6,627
Closed -$215K
XOM icon
65
ExxonMobil
XOM
$652B
– –
-1,964
Closed -$231K
1 2
3

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MHP
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MI
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Wealth Advisors of Iowa's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Advisors of Iowa held 65 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa withdrew a net $5.58M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealth Advisors of Iowa opened a new position in iShares Core US Aggregate Bond ETF worth $946K.

  • Wealth Advisors of Iowa's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,535 shares worth $946K.
  • Wealth Advisors of Iowa added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.58M increase.
  • Wealth Advisors of Iowa's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.79M.
  • Wealth Advisors of Iowa fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $543K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $149M portfolio in Q4 2023.
  • Wealth Advisors of Iowa opened 6 new positions and closed 6 in Q4 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2023, filed 8 Feb 2024.