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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
-10.75%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$369M
Cap. Flow
+$385M
Cap. Flow %
67.69%
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$124M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$143M 25.16%
4,855,677
+4,195,116
+635% +$124M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$124M 21.77%
304,212
+189,950
+166% +$78.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$72.3M 12.7%
1,529,654
+1,025,152
+203% +$49.4M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$47.1M 8.28%
648,340
+434,706
+203% +$31.8M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.7M 4.52%
669,160
+447,426
+202% +$17.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.5M 4.14%
545,377
+365,886
+204% +$16.3M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.6M 2.57%
207,472
+124,250
+149% +$8.92M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$10.7M 1.88%
165,605
+20,798
+14% +$1.19M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$10.2M 1.79%
231,151
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.56M 1.33%
204,302
+100,780
+97% +$4.04M
AAPL icon
11
Apple
AAPL
$4.56T
$7.55M 1.33%
50,616
+35,282
+230% +$5.34M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.53M 0.97%
35,068
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$3.79M 0.67%
35,175
+19,832
+129% +$2.12M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.64%
7,619
+7,616
+253,867% +$2.39M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.55M 0.62%
3,102
+6
+0.2% +$2.83M
VZ icon
16
Verizon
VZ
$195B
$3.51M 0.62%
69,110
+46,266
+203% +$2.34M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.33M 0.58%
12,340
+9,282
+304% +$2.52M
BTI icon
18
British American Tobacco
BTI
$127B
$3.3M 0.58%
73,559
+45,804
+165% +$1.97M
COST icon
19
Costco
COST
$421B
$3.04M 0.53%
5,973
+4,116
+222% +$2.09M
MO icon
20
Altria Group
MO
$113B
$2.92M 0.51%
64,587
+43,278
+203% +$2.24M
AMZN icon
21
Amazon
AMZN
$2.94T
$2.73M 0.48%
16,936
+11,016
+186% +$1.38M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.46%
22,060
+15,560
+239% +$1.84M
RTX icon
23
RTX Corp
RTX
$301B
$2.49M 0.44%
+2,582
New +$248K
ENB icon
24
Enbridge
ENB
$113B
$2.28M 0.4%
52,209
+34,414
+193% +$1.54M
IBM icon
25
IBM
IBM
$220B
$1.91M 0.33%
13,839
+9,432
+214% +$1.27M
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 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors of Iowa held 68 positions worth $569M, up 185% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealth Advisors of Iowa deployed $385M of net new capital in Q2 2022, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Wealth Advisors of Iowa's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 19,698 shares worth $1.16M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $124M increase.
  • Wealth Advisors of Iowa's ten largest holdings make up 84% of its $569M portfolio in Q2 2022.
  • Wealth Advisors of Iowa opened 7 new positions and closed 0 in Q2 2022.
  • Wealth Advisors of Iowa's portfolio value rose 185% quarter-over-quarter to $569M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2022, filed 27 Jul 2022.