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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
+8.62%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
5
V icon
Visa
V
+$276K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$527K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$438B
$257K 0.16%
1,245
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$252K 0.15%
3,550
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$246K 0.15%
855
– –
XOM icon
54
ExxonMobil
XOM
$657B
$245K 0.15%
+2,111
New +$221K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$16B
$245K 0.15%
5,986
– –
KR icon
56
Kroger
KR
$34.3B
$229K 0.14%
+4,000
New +$197K
VZ icon
57
Verizon
VZ
$195B
$215K 0.13%
+5,135
New +$207K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$212K 0.13%
+1,030
New +$198K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.12%
+4,853
New +$198K
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$140K 0.09%
14,020
– –
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$33K 0.02%
11,699
– –
CATX icon
62
Perspective Therapeutics
CATX
$364M
$23.8K 0.01%
2,000
– –
PPBT
63
Purple Biotech
PPBT
$2.47M
$9.56K 0.01%
71
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,535
Closed -$946K
AXP icon
65
American Express
AXP
$231B
– –
-1,450
Closed -$272K
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
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OCMH
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PC
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Wealth Advisors of Iowa's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Iowa held 65 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa's Q1 2024 filing shows 6 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K.
  • Wealth Advisors of Iowa added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $16.4M increase.
  • Wealth Advisors of Iowa's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.8M.
  • Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $946K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $164M portfolio in Q1 2024.
  • Wealth Advisors of Iowa opened 6 new positions and closed 2 in Q1 2024.
  • Wealth Advisors of Iowa's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2024, filed 7 May 2024.