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
-0.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.75M
Cap. Flow
-$3.75M
Cap. Flow %
-2.04%
Top 10 Hldgs %
83.75%
Holding
62
New
8
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.36M

Sector Composition

Rank Sector Weight
1 Communication Services 2.28%
2 Technology 2.2%
3 Financials 1.71%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$50.2M 27.31%
116,565
+73,179
+169% +$32.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36.3M 19.73%
493,672
+295,467
+149% +$22.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.6M 10.13%
303,395
+166,092
+121% +$10.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 6.91%
251,645
-179,058
-42% -$9.31M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.69M 4.72%
+84,830
New +$8.96M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.4M 4.02%
33,317
+6,878
+26% +$1.57M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.37M 4.01%
49,041
-96,569
-66% -$14.8M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.35M 3.46%
89,654
-115,123
-56% -$8.36M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.59M 1.95%
134,703
+154
+0.1% +$4.24K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.75M 1.49%
105,514
-262,046
-71% -$6.49M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 1.32%
46,015
-96,915
-68% -$5.21M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 1.26%
21,257
-48,378
-69% -$5.33M
AAPL icon
13
Apple
AAPL
$4.57T
$2.17M 1.18%
15,317
+61
+0.4% +$8.98K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 1.01%
16,022
+290
+2% +$34K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.67%
3
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.67%
25,314
+8,544
+51% +$425K
VZ icon
17
Verizon
VZ
$196B
$959K 0.52%
17,756
+1,497
+9% +$82.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.48%
6,560
-100
-2% -$13.8K
MSFT icon
19
Microsoft
MSFT
$3.71T
$862K 0.47%
3,058
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$851K 0.46%
5,180
+360
+7% +$62.1K
COST icon
21
Costco
COST
$420B
$839K 0.46%
1,866
– –
DNP icon
22
DNP Select Income Fund
DNP
$4.08B
$834K 0.45%
+78,244
New +$838K
T icon
23
AT&T
T
$163B
$827K 0.45%
40,522
-14,725
-27% -$309K
DIS icon
24
Walt Disney
DIS
$181B
$796K 0.43%
4,706
+125
+3% +$22.3K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$735K 0.4%
33,946
+7,228
+27% +$164K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors of Iowa held 62 positions worth $184M, down 4% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa's Q3 2021 filing shows 8 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisors of Iowa's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 84,830 shares worth $8.69M.
  • Wealth Advisors of Iowa added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $32.4M increase.
  • Wealth Advisors of Iowa's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
  • Wealth Advisors of Iowa fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $22.4M.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $184M portfolio in Q3 2021.
  • Wealth Advisors of Iowa opened 8 new positions and closed 4 in Q3 2021.
  • Wealth Advisors of Iowa's portfolio value fell 4% quarter-over-quarter to $184M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2021, filed 9 Nov 2021.