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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
-11.04%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
1,081.37%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22B |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$31.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $65.4M | 51.79% |
+1,210,537
| New | +$76.8M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $32.4M | 25.65% |
+519,458
| New | +$31.9M |
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $11.5M | 9.08% |
+60,208
| New | +$12.7M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.64M | 3.67% |
+74,753
| New | +$5.25M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.12M | 2.47% |
+27,038
| New | +$3.08M |
|
6
Apple
AAPL
$4.57T
| $1.15M | 0.91% |
+18,148
| New | +$1.33M |
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $987K | 0.78% |
+8,732
| New | +$997K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $816K | 0.65% |
+3
| New | +$638 |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.12T
| $701K | 0.56% |
+3,836
| New | +$1.22B |
|
10
Visa
V
$677B
| $530K | 0.42% |
+3,290
| New | +$620K |
|
11
Microsoft
MSFT
$3.71T
| $522K | 0.41% |
+3,310
| New | +$544K |
|
12
Costco
COST
$420B
| $509K | 0.4% |
+1,785
| New | +$542K |
|
13
Amazon
AMZN
$2.96T
| $437K | 0.35% |
+4,480
| New | +$434K |
|
14
Vanguard Morningstar Growth ETF
VUG
$231B
| $407K | 0.32% |
+15,600
| New | +$467K |
|
15
Walt Disney
DIS
$181B
| $401K | 0.32% |
+4,150
| New | +$525K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $373K | 0.3% |
+6,420
| New | +$436K |
|
17
AT&T
T
$163B
| $327K | 0.26% |
+14,831
| New | +$405K |
|
18
Adobe
ADBE
$105B
| $316K | 0.25% |
+993
| New | +$340K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $298K | 0.24% |
+2,315
| New | +$358K |
|
20
Johnson & Johnson
JNJ
$625B
| $287K | 0.23% |
+2,188
| New | +$310K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.23% |
+5,122
| New | +$313K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $263K | 0.21% |
+1,574
| New | +$308K |
|
23
Starbucks
SBUX
$120B
| $188K | 0.15% |
+2,856
| New | +$231K |
|
24
JPMorgan Chase
JPM
$950B
| $182K | 0.14% |
+2,026
| New | +$246K |
|
25
Enterprise Products Partners
EPD
$81.7B
| $178K | 0.14% |
+12,428
| New | +$289K |
|
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Wealth Advisors of Iowa's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Wealth Advisors of Iowa, which disclosed 27 positions worth $126M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 3,836 shares worth $701K.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Communication Services.
- Wealth Advisors of Iowa's largest Q1 2020 buy was Berkshire Hathaway Class A: 3,836 shares worth $701K.
- Wealth Advisors of Iowa's ten largest holdings make up 96% of its $126M portfolio in Q1 2020.
- Wealth Advisors of Iowa disclosed 27 positions in Q1 2020, its first 13F filing on record.
Based on Wealth Advisors of Iowa's 13F filing for Q1 2020, filed 28 Apr 2020.