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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
+5.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
3
ADBE icon
Adobe
ADBE
+$5.07M
4
COST icon
Costco
COST
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$764K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.23M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.01%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$30.4M 21.95%
582,429
+213,071
+58% +$10.5M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$27.3M 19.74%
838,743
+224,605
+37% +$7.33M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.3M 17.55%
326,529
-66,109
-17% -$4.83M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.9M 10.07%
322,418
-18,122
-5% -$748K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$6.63M 4.8%
14,881
-26
-0.2% -$11K
AAPL icon
6
Apple
AAPL
$4.56T
$3.66M 2.65%
18,881
+322
+2% +$56.1K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.1M 1.52%
26,850
-1,530
-5% -$114K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.02M 1.46%
49,660
+1,182
+2% +$48.1K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.96M 1.42%
32,118
-1,475
-4% -$84.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.78M 1.28%
5,217
+163
+3% +$51.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.55M 1.12%
3
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.96%
12,496
+13
+0.1% +$1.39K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.91%
3,701
+150
+4% +$49K
STZ icon
14
Constellation Brands
STZ
$22.6B
$1.19M 0.86%
2,212
+981
+80% +$230K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.07M 0.77%
8,209
+140
+2% +$16K
CRM icon
16
Salesforce
CRM
$153B
$1.02M 0.74%
4,844
-602
-11% -$123K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$945K 0.68%
24,334
-134,179
-85% -$4.99M
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$839K 0.61%
6,939
-7,081
-51% -$38.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$826K 0.6%
17,508
+3,990
+30% +$173K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$774K 0.56%
+13,982
New +$764K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$694K 0.5%
+14,349
New +$663K
TGT icon
22
Target
TGT
$66.8B
$680K 0.49%
1,390
+105
+8% +$15.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$664K 0.48%
14,371
-7
-0% -$322
V icon
24
Visa
V
$692B
$659K 0.48%
2,777
+2
+0.1% +$458
DE icon
25
Deere & Co
DE
$166B
$545K 0.39%
1,346
– –
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 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors of Iowa held 60 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealth Advisors of Iowa deployed $10.1M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.99M trimmed.

  • Wealth Advisors of Iowa's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 13,982 shares worth $774K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • Wealth Advisors of Iowa's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.99M.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, selling an estimated $5.23M.
  • Wealth Advisors of Iowa's ten largest holdings make up 82% of its $138M portfolio in Q2 2023.
  • Wealth Advisors of Iowa opened 3 new positions and closed 1 in Q2 2023.
  • Wealth Advisors of Iowa's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2023, filed 25 Jul 2023.