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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
-2.47%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.89M
Cap. Flow
-$248K
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.7M
2
ADBE icon
Adobe
ADBE
+$6.63M
3
COST icon
Costco
COST
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$834K
5
TGT icon
Target
TGT
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.5M 20.03%
566,477
-15,952
-3% -$834K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.7M 16.68%
327,608
+1,079
+0.3% +$80.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.2M 10.71%
+107,463
New +$16.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.5M 9.53%
328,345
+5,927
+2% +$257K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.9M 7.69%
352,762
-485,981
-58% -$15.7M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.15M 6.44%
202,536
+152,876
+308% +$6.69M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$6.24M 4.39%
14,529
-352
-2% -$157K
AAPL icon
8
Apple
AAPL
$4.57T
$3.22M 2.27%
18,836
-45
-0.2% -$8.25K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.17M 2.23%
59,266
+45,284
+324% +$2.5M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.98M 1.39%
26,549
-301
-1% -$23.6K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.77M 1.25%
29,867
-2,251
-7% -$138K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.62M 1.14%
5,121
-96
-2% -$31.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 1.12%
3
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.92%
3,746
+45
+1% +$16K
COST icon
15
Costco
COST
$420B
$1.25M 0.88%
2,212
-3,774
-63% -$2.08M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.84%
11,580
-916
-7% -$96.6K
AMZN icon
17
Amazon
AMZN
$2.96T
$1.07M 0.75%
8,431
+222
+3% +$29.7K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.03M 0.72%
21,891
+7,542
+53% +$363K
CRM icon
19
Salesforce
CRM
$158B
$982K 0.69%
4,844
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$926K 0.65%
25,105
+771
+3% +$30K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.63%
6,789
+3,729
+122% +$485K
ADBE icon
22
Adobe
ADBE
$105B
$709K 0.5%
1,390
-12,630
-90% -$6.63M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$689K 0.48%
15,174
-2,334
-13% -$110K
V icon
24
Visa
V
$677B
$636K 0.45%
2,765
-12
-0.4% -$2.88K
CASY icon
25
Casey's General Stores
CASY
$30.9B
$563K 0.4%
2,073
+13
+0.6% +$3.29K
1
2 3

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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
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WCM
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OCMH
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Wealth Advisors of Iowa's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors of Iowa held 63 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth Advisors of Iowa's Q3 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 107,463 shares worth $15.2M.
  • Wealth Advisors of Iowa added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $6.69M increase.
  • Wealth Advisors of Iowa's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $15.7M.
  • Wealth Advisors of Iowa fully exited Target in Q3 2023, selling an estimated $680K.
  • Wealth Advisors of Iowa's ten largest holdings make up 81% of its $142M portfolio in Q3 2023.
  • Wealth Advisors of Iowa opened 4 new positions and closed 4 in Q3 2023.
  • Wealth Advisors of Iowa's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2023, filed 7 Nov 2023.