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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
+12.61%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.46M
Cap. Flow
-$1.06B
Cap. Flow %
-799.45%
Top 10 Hldgs %
94.04%
Holding
30
New
3
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$516K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$182K
5
V icon
Visa
V
+$161K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.48%
3 Communication Services 1.14%
4 Healthcare 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$47.6M 35.86%
784,863
-425,674
-35% -$25.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.6M 23.05%
491,758
-27,700
-5% -$1.72M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$15.5M 11.66%
62,512
+2,304
+4% +$516K
GLD icon
4
SPDR Gold Trust
GLD
$138B
$7.73M 5.83%
+46,198
New +$7.45M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.57M 4.95%
+184,660
New +$6.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$5.57M 4.2%
17,980
+5,070
+39% +$1.49M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.03M 3.79%
76,189
+1,436
+2% +$93.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 2.66%
29,840
+2,802
+10% +$328K
AAPL icon
9
Apple
AAPL
$4.56T
$1.64M 1.24%
17,968
-180
-1% -$13.9K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.82%
9,381
+649
+7% +$73.7K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$802K 0.6%
3
-3,833
-100% -$1.05B
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$692K 0.52%
3,876
+3,873
+129,100% +$707K
MSFT icon
13
Microsoft
MSFT
$3.71T
$674K 0.51%
3,310
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$577K 0.43%
4,180
-300
-7% -$36.2K
COST icon
15
Costco
COST
$421B
$541K 0.41%
1,785
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$527K 0.4%
15,630
+30
+0.2% +$923
DIS icon
17
Walt Disney
DIS
$182B
$489K 0.37%
4,383
+233
+6% +$25.7K
V icon
18
Visa
V
$692B
$465K 0.35%
2,409
-881
-27% -$161K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$464K 0.35%
6,560
+140
+2% +$9.45K
ADBE icon
20
Adobe
ADBE
$103B
$432K 0.33%
993
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$340K 0.26%
2,171
-144
-6% -$21.2K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$310K 0.23%
2,205
+17
+0.8% +$2.48K
T icon
23
AT&T
T
$162B
$308K 0.23%
13,507
-1,324
-9% -$30.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$301K 0.23%
5,122
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$251K 0.19%
1,104
-470
-30% -$98.1K
1
2

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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

Wealth Advisors of Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisors of Iowa held 30 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealth Advisors of Iowa withdrew a net $1.06B in Q2 2020, closing 1 position and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Iowa opened a new position in SPDR Gold Trust worth $7.73M.

  • Wealth Advisors of Iowa's largest Q2 2020 buy was SPDR Gold Trust: 46,198 shares worth $7.73M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.49M increase.
  • Wealth Advisors of Iowa's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.05B.
  • Wealth Advisors of Iowa fully exited JPMorgan Chase in Q2 2020, selling an estimated $182K.
  • Wealth Advisors of Iowa's ten largest holdings make up 94% of its $133M portfolio in Q2 2020.
  • Wealth Advisors of Iowa opened 3 new positions and closed 1 in Q2 2020.
  • Wealth Advisors of Iowa's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2020, filed 7 Aug 2020.