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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
+5.29%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.9M
Cap. Flow
+$9.42M
Cap. Flow %
6.47%
Top 10 Hldgs %
93.93%
Holding
35
New
6
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.49%
3 Communication Services 1.11%
4 Consumer Discretionary 0.75%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.2M 28.99%
680,049
+188,291
+38% +$11.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$40.4M 27.77%
634,698
-150,165
-19% -$9.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 9.84%
42,658
+24,678
+137% +$8.21M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.7M 9.44%
+253,148
New +$13.8M
GLD icon
5
SPDR Gold Trust
GLD
$141B
$8.9M 6.11%
50,258
+4,060
+9% +$730K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.35B
$6.7M 4.6%
+118,348
New +$6.19M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.21M 3.58%
+127,367
New +$5.23M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.28M 1.57%
+114,141
New +$3.15M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.54M 1.06%
13,331
+3,950
+42% +$459K
AAPL icon
10
Apple
AAPL
$4.57T
$1.42M 0.97%
12,231
-5,737
-32% -$626K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.66%
3
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$731K 0.5%
3,431
-445
-11% -$91K
COST icon
13
Costco
COST
$420B
$644K 0.44%
1,815
+30
+2% +$10.1K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$594K 0.41%
15,660
+30
+0.2% +$1.11K
AMZN icon
15
Amazon
AMZN
$2.96T
$576K 0.4%
3,660
-520
-12% -$82K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.39%
4,973
-24,867
-83% -$2.95M
MSFT icon
17
Microsoft
MSFT
$3.71T
$564K 0.39%
2,683
-627
-19% -$132K
DIS icon
18
Walt Disney
DIS
$181B
$546K 0.37%
4,404
+21
+0.5% +$2.63K
V icon
19
Visa
V
$677B
$485K 0.33%
2,426
+17
+0.7% +$3.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.33%
6,560
– –
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$328K 0.23%
2,205
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$309K 0.21%
5,122
– –
ADBE icon
23
Adobe
ADBE
$105B
$296K 0.2%
603
-390
-39% -$181K
T icon
24
AT&T
T
$163B
$291K 0.2%
13,507
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$289K 0.2%
28,865
-155,795
-84% -$5.82M
1
2

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
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
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Wealth Advisors of Iowa's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors of Iowa held 35 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealth Advisors of Iowa deployed $9.42M of net new capital in Q3 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 253,148 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.53M trimmed.

  • Wealth Advisors of Iowa's largest Q3 2020 buy was iShares Core S&P US Value ETF: 253,148 shares worth $13.7M.
  • Wealth Advisors of Iowa added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $11.7M increase.
  • Wealth Advisors of Iowa's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.53M.
  • Wealth Advisors of Iowa fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $15.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 94% of its $146M portfolio in Q3 2020.
  • Wealth Advisors of Iowa opened 6 new positions and closed 4 in Q3 2020.
  • Wealth Advisors of Iowa's portfolio value rose 9.7% quarter-over-quarter to $146M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2020, filed 28 Oct 2020.