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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
+5.98%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.64M
Cap. Flow
+$646K
Cap. Flow %
0.5%
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.33M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
5
CRM icon
Salesforce
CRM
+$920K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
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
$28.6M 22.31%
392,638
-259,435
-40% -$18.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19.7M 15.41%
614,138
+346,473
+129% +$10.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.8M 13.9%
369,358
+80,669
+28% +$3.78M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.9M 10.83%
340,540
+17,405
+5% +$705K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$6.13M 4.79%
14,907
-1,440
-9% -$577K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.99M 4.68%
158,513
+136,428
+618% +$5.33M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.23M 4.08%
+118,939
New +$5.32M
AAPL icon
8
Apple
AAPL
$4.57T
$3.06M 2.39%
18,559
-143
-0.8% -$21.1K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.09M 1.64%
28,380
-1,066
-4% -$78.5K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.01M 1.57%
48,478
-900
-2% -$38.5K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.86M 1.45%
33,593
+1,240
+4% +$65.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.46M 1.14%
5,054
-384
-7% -$98K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 1.09%
3
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 1.05%
12,483
+2,669
+27% +$285K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.86%
3,551
+5
+0.1% +$1.54K
CRM icon
16
Salesforce
CRM
$158B
$1.09M 0.85%
+5,446
New +$920K
COST icon
17
Costco
COST
$420B
$1.05M 0.82%
2,109
-100
-5% -$49K
AMZN icon
18
Amazon
AMZN
$2.96T
$833K 0.65%
8,069
-463
-5% -$44.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$815K 0.64%
7,839
-550
-7% -$53.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$649K 0.51%
14,378
-835
-5% -$37.2K
V icon
21
Visa
V
$677B
$626K 0.49%
2,775
-100
-3% -$22.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$562K 0.44%
13,518
+6
+0% +$233
ADBE icon
23
Adobe
ADBE
$105B
$557K 0.44%
1,445
+55
+4% +$19.5K
DE icon
24
Deere & Co
DE
$168B
$556K 0.43%
1,346
-129
-9% -$53.4K
DIS icon
25
Walt Disney
DIS
$181B
$481K 0.38%
4,805
+101
+2% +$10.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors of Iowa held 70 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa's Q1 2023 filing shows 5 new, 16 increased, 25 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 118,939 shares worth $5.23M.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $10.9M increase.
  • Wealth Advisors of Iowa's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.6M.
  • Wealth Advisors of Iowa fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.15M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $128M portfolio in Q1 2023.
  • Wealth Advisors of Iowa opened 5 new positions and closed 13 in Q1 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2023, filed 9 May 2023.