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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
+7.37%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
-$2.38B
Cap. Flow %
-1,211.22%
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.37B
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,191
Closed -$1.48M
1 2 3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Iowa held 76 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa withdrew a net $2.38B in Q3 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $26.1M position sold in full.

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

Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $22.6M.

  • Wealth Advisors of Iowa's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 334,362 shares worth $22.6M.
  • Wealth Advisors of Iowa added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2024, an estimated $876K increase.
  • Wealth Advisors of Iowa's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.37B.
  • Wealth Advisors of Iowa fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $26.1M.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Wealth Advisors of Iowa opened 24 new positions and closed 7 in Q3 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.