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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
+9.24%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$6M
Cap. Flow %
4.9%
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
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
$47M 38.43%
652,073
+56,083
+9% +$3.99M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13M 10.61%
288,689
-25,649
-8% -$1.16M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 10.27%
323,135
+84,428
+35% +$3.23M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.95M 6.5%
+267,665
New +$7.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$6.28M 5.13%
16,347
-11,832
-42% -$4.57M
AAPL icon
6
Apple
AAPL
$4.57T
$2.43M 1.99%
18,702
+236
+1% +$33.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.16M 1.77%
49,378
-1,026
-2% -$44.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.15M 1.76%
+15,214
New +$2.13M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.08M 1.7%
29,446
-31,762
-52% -$2.21M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.64M 1.34%
32,353
+12,861
+66% +$669K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 1.15%
3
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.3M 1.07%
5,438
+701
+15% +$168K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.9%
3,546
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.85%
9,814
+461
+5% +$48K
COST icon
15
Costco
COST
$420B
$1.01M 0.82%
2,209
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$816K 0.67%
+22,085
New +$827K
VZ icon
17
Verizon
VZ
$196B
$762K 0.62%
19,333
-1,061
-5% -$40K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.61%
8,389
+100
+1% +$9.54K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.61%
+7,664
New +$741K
AMZN icon
20
Amazon
AMZN
$2.96T
$717K 0.59%
8,532
-140
-2% -$13.8K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$654K 0.53%
+20,535
New +$649K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$638K 0.52%
15,213
-169,992
-92% -$6.89M
DE icon
23
Deere & Co
DE
$168B
$632K 0.52%
1,475
+529
+56% +$215K
V icon
24
Visa
V
$677B
$597K 0.49%
2,875
-148
-5% -$29.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$576K 0.47%
+11,635
New +$569K
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 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors of Iowa held 68 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa deployed $6M of net new capital in Q4 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.89M trimmed.

  • Wealth Advisors of Iowa's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 267,665 shares worth $7.95M.
  • Wealth Advisors of Iowa added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.99M increase.
  • Wealth Advisors of Iowa's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.89M.
  • Wealth Advisors of Iowa fully exited Altria Group in Q4 2022, selling an estimated $688K.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $122M portfolio in Q4 2022.
  • Wealth Advisors of Iowa opened 13 new positions and closed 3 in Q4 2022.
  • Wealth Advisors of Iowa's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2022, filed 10 Feb 2023.