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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
+5.51%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.2M
Cap. Flow
-$63.6M
Cap. Flow %
-33.17%
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$818K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$651K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$463K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
4
LMT icon
Lockheed Martin
LMT
+$390K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 2.37%
2 Technology 1.95%
3 Financials 1.69%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.4M 11.67%
333,890
+4,765
+1% +$314K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.2M 11.58%
430,703
+25,994
+6% +$1.34M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21.9M 11.45%
145,610
+5,493
+4% +$818K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$18.7M 9.73%
43,386
-559
-1% -$234K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.7M 7.69%
204,777
+9,052
+5% +$651K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.6M 7.61%
198,205
+14,008
+8% +$1.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.6M 5.53%
141,551
+1,374
+1% +$104K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.9M 5.17%
367,560
+14,056
+4% +$366K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.43M 4.4%
137,303
-70,736
-34% -$4.35M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.87M 4.11%
69,635
+3,292
+5% +$367K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.68M 4.01%
142,930
-1,218,470
-90% -$65.8M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.89M 3.07%
26,439
+2,134
+9% +$463K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.72M 1.94%
134,549
+9,068
+7% +$249K
AAPL icon
14
Apple
AAPL
$4.56T
$2.09M 1.09%
15,256
+795
+5% +$103K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$1.84M 0.96%
15,732
-667
-4% -$77.9K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.26M 0.66%
3
– –
T icon
17
AT&T
T
$162B
$1.2M 0.63%
55,247
+13,961
+34% +$318K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.53%
3,629
+40
+1% +$11.2K
VZ icon
19
Verizon
VZ
$195B
$911K 0.48%
16,259
+3,650
+29% +$209K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$835K 0.44%
6,660
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$829K 0.43%
4,820
+320
+7% +$53.2K
MSFT icon
22
Microsoft
MSFT
$3.71T
$829K 0.43%
3,058
– –
DIS icon
23
Walt Disney
DIS
$182B
$805K 0.42%
4,581
+157
+4% +$28.2K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$802K 0.42%
16,770
+24
+0.1% +$1.09K
COST icon
25
Costco
COST
$421B
$738K 0.39%
1,866
+50
+3% +$18.9K
1
2 3

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 2021 Portfolio in Review

As of Q2 2021, Wealth Advisors of Iowa held 58 positions worth $192M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa withdrew a net $63.6M in Q2 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in British American Tobacco worth $445K.

  • Wealth Advisors of Iowa's largest Q2 2021 buy was British American Tobacco: 11,325 shares worth $445K.
  • Wealth Advisors of Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.34M increase.
  • Wealth Advisors of Iowa's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $65.8M.
  • Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $406K.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $192M portfolio in Q2 2021.
  • Wealth Advisors of Iowa opened 6 new positions and closed 4 in Q2 2021.
  • Wealth Advisors of Iowa's portfolio value rose 6.8% quarter-over-quarter to $192M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2021, filed 26 Jul 2021.