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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
-5.83%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$462M
Cap. Flow
-$1.76B
Cap. Flow %
-1,647.97%
Top 10 Hldgs %
82.37%
Holding
72
New
4
Increased
3
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$319K
2
LLY icon
Eli Lilly
LLY
+$277K
3
MCD icon
McDonald's
MCD
+$222K
4
TGT icon
Target
TGT
+$65.3K
5
CVX icon
Chevron
CVX
+$52.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33B
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.4M 36.8%
595,990
-52,350
-8% -$3.77M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.2M 12.33%
314,338
-1,215,316
-79% -$56.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$10.1M 9.44%
28,179
-276,033
-91% -$110M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.23M 7.69%
238,707
-430,453
-64% -$16.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.73M 6.29%
185,205
-360,172
-66% -$14.7M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.83M 3.58%
61,208
-146,264
-70% -$10.1M
AAPL icon
7
Apple
AAPL
$4.57T
$2.55M 2.38%
18,466
-32,150
-64% -$5.05M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.81M 1.7%
50,404
-153,898
-75% -$5.82M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 1.14%
3
-3,099
-100% -$1.33B
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.1M 1.03%
4,737
-7,603
-62% -$2.01M
COST icon
11
Costco
COST
$420B
$1.04M 0.97%
2,209
-3,764
-63% -$1.96M
AMZN icon
12
Amazon
AMZN
$2.96T
$980K 0.92%
8,672
-8,264
-49% -$1.04M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$977K 0.91%
19,492
-146,113
-88% -$8.22M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$960K 0.9%
9,353
-25,822
-73% -$2.75M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.88%
3,546
-4,073
-53% -$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$797K 0.74%
8,289
-13,771
-62% -$1.54M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$792K 0.74%
27,395
-4,828,282
-99% -$141M
VZ icon
18
Verizon
VZ
$196B
$775K 0.72%
20,394
-48,716
-70% -$2.17M
MO icon
19
Altria Group
MO
$114B
$688K 0.64%
17,023
-47,564
-74% -$2.07M
V icon
20
Visa
V
$677B
$537K 0.5%
3,023
-5,653
-65% -$1.15M
IBM icon
21
IBM
IBM
$224B
$525K 0.49%
4,424
-9,415
-68% -$1.24M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$519K 0.48%
14,556
-17,358
-54% -$698K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$475K 0.44%
6,673
-9,154
-58% -$664K
T icon
24
AT&T
T
$163B
$470K 0.44%
30,618
-54,348
-64% -$989K
DIS icon
25
Walt Disney
DIS
$181B
$446K 0.42%
4,729
-4,619
-49% -$494K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors of Iowa held 72 positions worth $107M, down 81% from $569M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa withdrew a net $1.76B in Q3 2022, closing 17 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Advisors of Iowa opened a new position in W.R. Berkley worth $316K.

  • Wealth Advisors of Iowa's largest Q3 2022 buy was W.R. Berkley: 7,347 shares worth $316K.
  • Wealth Advisors of Iowa added most to Target in Q3 2022, an estimated $65.3K increase.
  • Wealth Advisors of Iowa's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33B.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, selling an estimated $10.2M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $107M portfolio in Q3 2022.
  • Wealth Advisors of Iowa opened 4 new positions and closed 17 in Q3 2022.
  • Wealth Advisors of Iowa's portfolio value fell 81% quarter-over-quarter to $107M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2022, filed 15 Nov 2022.