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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
+9.2%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.79M
Cap. Flow
-$5.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
79.97%
Holding
65
New
6
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K
4
LNT icon
Alliant Energy
LNT
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$522K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$696K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.97%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.55%
5 Communication Services 1.45%
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
$24.8M 16.67%
318,286
-9,322
-3% -$696K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.4M 15.68%
417,762
-148,715
-26% -$7.79M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.5M 11.76%
111,053
+3,590
+3% +$522K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.8M 9.92%
317,037
-11,308
-3% -$488K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.3M 7.57%
331,446
-21,316
-6% -$677K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.64M 5.8%
206,214
+3,678
+2% +$157K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$6.9M 4.63%
14,441
-88
-0.6% -$39.4K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.89M 3.96%
107,206
+47,940
+81% +$2.58M
AAPL icon
9
Apple
AAPL
$4.57T
$3.63M 2.44%
18,844
+8
+0% +$1.48K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.3M 1.54%
46,030
+24,139
+110% +$1.17M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 1.53%
35,124
+5,257
+18% +$324K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.24M 1.5%
26,578
+29
+0.1% +$2.26K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.87M 1.25%
4,966
-155
-3% -$55.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 1.09%
3
– –
COST icon
15
Costco
COST
$420B
$1.4M 0.94%
2,116
-96
-4% -$56.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.88%
3,657
-89
-2% -$31.2K
CRM icon
17
Salesforce
CRM
$158B
$1.27M 0.86%
4,844
– –
AMZN icon
18
Amazon
AMZN
$2.96T
$1.27M 0.85%
8,361
-70
-0.8% -$9.81K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.7%
24,864
-241
-1% -$9.08K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.66%
6,964
+175
+3% +$23.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$946K 0.64%
+9,535
New +$907K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$877K 0.59%
8,090
-3,490
-30% -$365K
ADBE icon
23
Adobe
ADBE
$105B
$829K 0.56%
1,390
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$783K 0.53%
15,108
-66
-0.4% -$3.19K
LNT icon
25
Alliant Energy
LNT
$18B
$625K 0.42%
+12,189
New +$608K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Advisors of Iowa held 65 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa withdrew a net $5.58M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealth Advisors of Iowa opened a new position in iShares Core US Aggregate Bond ETF worth $946K.

  • Wealth Advisors of Iowa's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,535 shares worth $946K.
  • Wealth Advisors of Iowa added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.58M increase.
  • Wealth Advisors of Iowa's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.79M.
  • Wealth Advisors of Iowa fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $543K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $149M portfolio in Q4 2023.
  • Wealth Advisors of Iowa opened 6 new positions and closed 6 in Q4 2023.
  • Wealth Advisors of Iowa's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2023, filed 8 Feb 2024.