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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
-0.79%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.87M
Cap. Flow
+$4.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
77.61%
Holding
73
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.16M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$266K 0.13%
1,751
-9
-0.5% -$1.48K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$263K 0.13%
+13,524
New +$263K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$259K 0.13%
1,070
+40
+4% +$9.83K
STZ icon
54
Constellation Brands
STZ
$23.2B
$248K 0.12%
1,121
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$16B
$245K 0.12%
5,986
– –
MRK icon
56
Merck
MRK
$332B
$238K 0.12%
2,397
+14
+0.6% +$1.44K
MCD icon
57
McDonald's
MCD
$193B
$235K 0.12%
811
-12
-1% -$3.58K
XOM icon
58
ExxonMobil
XOM
$652B
$235K 0.12%
2,184
+11
+0.5% +$1.29K
CVX icon
59
Chevron
CVX
$387B
$217K 0.11%
1,500
+41
+3% +$6.28K
T icon
60
AT&T
T
$168B
$214K 0.11%
+9,417
New +$212K
ITW icon
61
Illinois Tool Works
ITW
$82.7B
$213K 0.11%
840
– –
JNJ icon
62
Johnson & Johnson
JNJ
$630B
$208K 0.1%
1,436
-709
-33% -$110K
AMAT icon
63
Applied Materials
AMAT
$435B
$202K 0.1%
1,245
– –
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
$53.4K 0.03%
14,020
– –
AMD icon
65
Advanced Micro Devices
AMD
$797B
– –
-1,578
Closed -$259K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-5,143
Closed -$266K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,550
Closed -$272K
KO icon
68
Coca-Cola
KO
$376B
– –
-3,068
Closed -$220K
KR icon
69
Kroger
KR
$35.1B
– –
-4,000
Closed -$229K
NKE icon
70
Nike
NKE
$61.4B
– –
-2,953
Closed -$261K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,853
Closed -$232K
VZ icon
72
Verizon
VZ
$200B
– –
-4,915
Closed -$221K
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,699
Closed -$45.3K
1 2
3

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Wealth Advisors of Iowa's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Iowa held 73 positions worth $198M, up 0.95% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Advisors of Iowa's Q4 2024 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,587 shares worth $269K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,587 shares worth $269K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $1.46M increase.
  • Wealth Advisors of Iowa's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.46M.
  • Wealth Advisors of Iowa fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, selling an estimated $272K.
  • Wealth Advisors of Iowa's ten largest holdings make up 78% of its $198M portfolio in Q4 2024.
  • Wealth Advisors of Iowa opened 4 new positions and closed 9 in Q4 2024.
  • Wealth Advisors of Iowa's portfolio value rose 0.95% quarter-over-quarter to $198M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2024, filed 11 Feb 2025.