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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
+8.33%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.03M
Cap. Flow
-$15.6M
Cap. Flow %
-8.55%
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$624K
2
KMI icon
Kinder Morgan
KMI
+$341K
3
KR icon
Kroger
KR
+$336K
4
WMT icon
Walmart Inc
WMT
+$322K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$307K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 2.21%
3 Financials 1.78%
4 Communication Services 1.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$52M 28.45%
109,050
-7,515
-6% -$3.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$38.5M 21.08%
476,499
-17,173
-3% -$1.33M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 8.99%
270,096
-33,299
-11% -$2.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.8M 6.98%
250,080
-1,565
-0.6% -$80.4K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.1M 5.54%
87,586
+2,756
+3% +$307K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.68M 4.2%
31,813
-1,504
-5% -$355K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.28M 3.43%
38,576
-10,465
-21% -$1.65M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.12M 2.8%
67,072
-22,582
-25% -$1.67M
AAPL icon
9
Apple
AAPL
$4.57T
$2.6M 1.42%
14,626
-691
-5% -$109K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 1.32%
42,645
-3,370
-7% -$188K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 1.26%
20,181
-1,076
-5% -$123K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.11M 1.16%
76,146
-29,368
-28% -$830K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 1.06%
16,689
+667
+4% +$77.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.74%
3
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.2M 0.65%
3,558
+500
+16% +$162K
AMZN icon
16
Amazon
AMZN
$2.96T
$1.06M 0.58%
6,340
+1,160
+22% +$199K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$940K 0.51%
6,500
-60
-0.9% -$8.67K
COST icon
18
Costco
COST
$420B
$883K 0.48%
1,556
-310
-17% -$159K
DNP icon
19
DNP Select Income Fund
DNP
$4.09B
$851K 0.47%
78,244
– –
DIS icon
20
Walt Disney
DIS
$181B
$723K 0.4%
4,666
-40
-0.8% -$6.46K
HD icon
21
Home Depot
HD
$355B
$666K 0.36%
1,606
+576
+56% +$219K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$657K 0.36%
29,912
-4,034
-12% -$90.5K
VZ icon
23
Verizon
VZ
$196B
$653K 0.36%
12,570
-5,186
-29% -$271K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$646K 0.35%
+11,565
New +$624K
MO icon
25
Altria Group
MO
$114B
$645K 0.35%
13,618
-400
-3% -$18.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors of Iowa held 67 positions worth $183M, down 0.56% from $184M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa withdrew a net $15.6M in Q4 2021, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $646K.

  • Wealth Advisors of Iowa's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 11,565 shares worth $646K.
  • Wealth Advisors of Iowa added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $307K increase.
  • Wealth Advisors of Iowa's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
  • Wealth Advisors of Iowa fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2021, selling an estimated $3.59M.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $183M portfolio in Q4 2021.
  • Wealth Advisors of Iowa opened 9 new positions and closed 8 in Q4 2021.
  • Wealth Advisors of Iowa's portfolio value fell 0.56% quarter-over-quarter to $183M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2021, filed 14 Feb 2022.