We are live on ! Find out more
WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $369M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18M
Cap. Flow
+$72.5M
Cap. Flow %
40.4%
Top 10 Hldgs %
79.89%
Holding
55
New
14
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
5
GLD icon
SPDR Gold Trust
GLD
+$8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.09%
2 Technology 1.66%
3 Financials 1.64%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.2M 11.8%
329,125
+77,280
+31% +$5.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.9M 11.07%
404,709
+268,245
+197% +$13.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.8M 11.06%
+140,117
New +$18.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$17.5M 9.74%
43,945
-21,558
-33% -$8.35M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.5M 7.51%
195,725
+4,724
+2% +$310K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 7.13%
208,039
-270,337
-57% -$16.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.7M 7.1%
184,197
-197,976
-52% -$13.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.1M 5.63%
+140,177
New +$10M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.67M 4.83%
353,504
+89,262
+34% +$2.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.2M 4.01%
+66,343
New +$6.94M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.1M 3.96%
1,361,400
+1,260,840
+1,254% +$63M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.02M 2.8%
24,305
+20,299
+507% +$4.11M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.36M 1.87%
125,481
+6,502
+5% +$180K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 1.06%
16,399
+2,736
+20% +$319K
AAPL icon
15
Apple
AAPL
$4.57T
$1.77M 0.98%
14,461
+230
+2% +$29.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.64%
3
– –
T icon
17
AT&T
T
$163B
$944K 0.53%
41,286
+14,141
+52% +$313K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$917K 0.51%
3,589
– –
DIS icon
19
Walt Disney
DIS
$181B
$816K 0.45%
4,424
– –
VZ icon
20
Verizon
VZ
$196B
$733K 0.41%
12,609
+8,976
+247% +$507K
MSFT icon
21
Microsoft
MSFT
$3.71T
$721K 0.4%
3,058
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$717K 0.4%
16,746
+24
+0.1% +$1.03K
AMZN icon
23
Amazon
AMZN
$2.96T
$696K 0.39%
4,500
+80
+2% +$12.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.38%
6,660
+100
+2% +$9.92K
COST icon
25
Costco
COST
$420B
$640K 0.36%
1,816
– –
1
2 3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors of Iowa held 55 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa deployed $72.5M of net new capital in Q1 2021, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.6M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 140,117 shares worth $19.8M.
  • Wealth Advisors of Iowa added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $63M increase.
  • Wealth Advisors of Iowa's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.6M.
  • Wealth Advisors of Iowa fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $8.44M.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $179M portfolio in Q1 2021.
  • Wealth Advisors of Iowa opened 14 new positions and closed 3 in Q1 2021.
  • Wealth Advisors of Iowa's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2021, filed 29 Apr 2021.