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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
-1.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$1.52B
Cap. Flow %
762.16%
Top 10 Hldgs %
82.28%
Holding
72
New
13
Increased
27
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.96M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$51.8M 25.96%
114,262
+5,212
+5% +$2.33M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.8M 13.42%
504,502
+492,937
+4,262% +$25.8M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.6M 9.81%
+660,561
New +$19.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.6M 8.3%
213,634
-262,865
-55% -$19.9M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$10.2M 5.09%
+231,151
New +$9.96M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.59M 4.8%
+144,807
New +$9.42M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.26M 4.64%
+221,734
New +$9.15M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.62M 4.32%
179,491
-70,589
-28% -$3.44M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.31M 3.16%
83,222
+16,150
+24% +$1.21M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.53M 2.77%
35,068
-3,508
-9% -$547K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.96M 1.98%
103,522
+27,376
+36% +$948K
AAPL icon
12
Apple
AAPL
$4.57T
$2.73M 1.37%
15,334
+708
+5% +$119K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.84%
15,343
-1,346
-8% -$152K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.79%
3
-1,991
-100% -$644K
BTI icon
15
British American Tobacco
BTI
$128B
$1.33M 0.67%
27,755
+12,911
+87% +$550K
VZ icon
16
Verizon
VZ
$196B
$1.16M 0.58%
22,844
+10,274
+82% +$544K
MO icon
17
Altria Group
MO
$114B
$1.11M 0.56%
21,309
+7,691
+56% +$392K
EPD icon
18
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.55%
42,616
+12,704
+42% +$308K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.55%
3,096
+3,093
+103,100% +$1.5B
COST icon
20
Costco
COST
$420B
$1.07M 0.54%
1,857
+301
+19% +$158K
AMZN icon
21
Amazon
AMZN
$2.96T
$965K 0.48%
5,920
-420
-7% -$64.9K
MSFT icon
22
Microsoft
MSFT
$3.71T
$943K 0.47%
3,058
-500
-14% -$150K
DNP icon
23
DNP Select Income Fund
DNP
$4.09B
$925K 0.46%
78,244
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$908K 0.45%
6,500
– –
ENB icon
25
Enbridge
ENB
$112B
$820K 0.41%
17,795
+7,716
+77% +$330K
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
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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Wealth Advisors of Iowa's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors of Iowa held 72 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa deployed $1.52B of net new capital in Q1 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M trimmed.

  • Wealth Advisors of Iowa's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 660,561 shares worth $19.6M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q1 2022, an estimated $1.5B increase.
  • Wealth Advisors of Iowa's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Wealth Advisors of Iowa fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $16.4M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $200M portfolio in Q1 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 11 in Q1 2022.
  • Wealth Advisors of Iowa's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2022, filed 10 May 2022.