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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
+9.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.8M
Cap. Flow
+$3.19M
Cap. Flow %
1.98%
Top 10 Hldgs %
87.23%
Holding
43
New
12
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.64M
5
GLD icon
SPDR Gold Trust
GLD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.68%
3 Communication Services 1.54%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.5M 18.25%
478,376
-201,673
-30% -$12.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.9M 16.07%
382,173
-252,525
-40% -$16.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$24.6M 15.23%
65,503
+22,845
+54% +$8.13M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6M 9.68%
+251,845
New +$14.5M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.9M 7.36%
191,001
-62,147
-25% -$3.64M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$8.81M 5.46%
49,393
-865
-2% -$152K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$8.44M 5.23%
+26,909
New +$7.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.44M 3.99%
136,464
+9,097
+7% +$400K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.01M 3.1%
+264,242
New +$4.55M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.62M 2.86%
100,560
+71,695
+248% +$3.02M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.43M 2.13%
118,979
+4,838
+4% +$135K
AAPL icon
12
Apple
AAPL
$4.57T
$1.89M 1.17%
14,231
+2,000
+16% +$241K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.99%
13,663
+332
+2% +$38.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.65%
3
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K 0.52%
3,589
+158
+5% +$34.8K
DIS icon
16
Walt Disney
DIS
$181B
$802K 0.5%
4,424
+20
+0.5% +$2.87K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$780K 0.48%
+4,006
New +$732K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$769K 0.48%
+8,400
New +$769K
AMZN icon
19
Amazon
AMZN
$2.96T
$720K 0.45%
4,420
+760
+21% +$121K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$706K 0.44%
16,722
+1,062
+7% +$42.4K
COST icon
21
Costco
COST
$420B
$684K 0.42%
1,816
+1
+0.1% +$374
MSFT icon
22
Microsoft
MSFT
$3.71T
$680K 0.42%
3,058
+375
+14% +$80.6K
T icon
23
AT&T
T
$163B
$590K 0.37%
27,145
+13,638
+101% +$294K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$575K 0.36%
6,560
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.34%
4,590
-383
-8% -$45.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors of Iowa held 43 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Advisors of Iowa's Q4 2020 filing shows 12 new, 17 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,845 shares worth $15.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Iowa's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 251,845 shares worth $15.6M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $8.13M increase.
  • Wealth Advisors of Iowa's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Wealth Advisors of Iowa fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $6.7M.
  • Wealth Advisors of Iowa's ten largest holdings make up 87% of its $161M portfolio in Q4 2020.
  • Wealth Advisors of Iowa opened 12 new positions and closed 2 in Q4 2020.
  • Wealth Advisors of Iowa's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.