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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
(+185%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
67.69%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $143M | 25.16% |
4,855,677
+4,195,116
| +635% | +$124M |
|
|
2
iShares Core S&P 500 ETF
IVV
$901B
| $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 |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $47.1M | 8.28% |
648,340
+434,706
| +203% | +$31.8M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $25.7M | 4.52% |
669,160
+447,426
| +202% | +$17.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $23.5M | 4.14% |
545,377
+365,886
| +204% | +$16.3M |
|
7
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.6M | 2.57% |
207,472
+124,250
| +149% | +$8.92M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $10.7M | 1.88% |
165,605
+20,798
| +14% | +$1.19M |
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $10.2M | 1.79% |
231,151
| – | – |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $7.56M | 1.33% |
204,302
+100,780
| +97% | +$4.04M |
|
11
Apple
AAPL
$4.54T
| $7.55M | 1.33% |
50,616
+35,282
| +230% | +$5.34M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $5.53M | 0.97% |
35,068
| – | – |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $3.79M | 0.67% |
35,175
+19,832
| +129% | +$2.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.67M | 0.64% |
7,619
+7,616
| +253,867% | +$2.39M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.55M | 0.62% |
3,102
+6
| +0.2% | +$2.83M |
|
16
Verizon
VZ
$193B
| $3.51M | 0.62% |
69,110
+46,266
| +203% | +$2.34M |
|
17
Microsoft
MSFT
$3.74T
| $3.33M | 0.58% |
12,340
+9,282
| +304% | +$2.52M |
|
18
British American Tobacco
BTI
$129B
| $3.3M | 0.58% |
73,559
+45,804
| +165% | +$1.97M |
|
19
Costco
COST
$419B
| $3.04M | 0.53% |
5,973
+4,116
| +222% | +$2.09M |
|
20
Altria Group
MO
$114B
| $2.92M | 0.51% |
64,587
+43,278
| +203% | +$2.24M |
|
21
Amazon
AMZN
$2.99T
| $2.73M | 0.48% |
16,936
+11,016
| +186% | +$1.38M |
|
22
Alphabet (Google) Class C
GOOG
$4.34T
| $2.61M | 0.46% |
22,060
+15,560
| +239% | +$1.84M |
|
23
RTX Corp
RTX
$298B
| $2.49M | 0.44% |
+2,582
| New | +$248K |
|
24
Enbridge
ENB
$112B
| $2.28M | 0.4% |
52,209
+34,414
| +193% | +$1.54M |
|
25
IBM
IBM
$220B
| $1.91M | 0.33% |
13,839
+9,432
| +214% | +$1.27M |
|
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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.