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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
+3.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.8M
Cap. Flow
+$2.26B
Cap. Flow %
1,263.28%
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2B
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27.1K 0.02%
11,699
– –
PPBT
52
Purple Biotech
PPBT
$2.52M
$5.81K ﹤0.01%
71
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,792
Closed -$1.59M
CATX icon
54
Perspective Therapeutics
CATX
$363M
– –
-2,000
Closed -$23.8K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-3,550
Closed -$252K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-3,560
Closed -$537K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-26,092
Closed -$2.36M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
– –
-12,204
Closed -$6.42M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
– –
-855
Closed -$246K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-50,622
Closed -$2.75M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-11,098
Closed -$560K
KR icon
62
Kroger
KR
$34.5B
– –
-4,000
Closed -$229K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
– –
-8,101
Closed -$872K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-328,791
Closed -$11.8M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-349,090
Closed -$21.5M
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-24,284
Closed -$1.05M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-315,092
Closed -$15.8M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-184,154
Closed -$15.4M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-15,114
Closed -$867K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,853
Closed -$203K
1 2
3

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Iowa held 70 positions worth $179M, up 9% from $164M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealth Advisors of Iowa deployed $2.26B of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 237,067 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $145K trimmed.

  • Wealth Advisors of Iowa's largest Q2 2024 buy was iShares S&P 100 ETF: 237,067 shares worth $26.1M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q2 2024, an estimated $2.2B increase.
  • Wealth Advisors of Iowa's biggest Q2 2024 reduction was Adobe, cutting an estimated $145K.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2024, selling an estimated $21.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 89% of its $179M portfolio in Q2 2024.
  • Wealth Advisors of Iowa opened 7 new positions and closed 18 in Q2 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9% quarter-over-quarter to $179M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2024, filed 13 Aug 2024.