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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
+8.62%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
5
V icon
Visa
V
+$276K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$527K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36.1M 21.95%
213,064
+102,011
+92% +$16.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.5M 13.06%
349,090
-68,672
-16% -$4.02M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.8M 9.6%
315,092
-1,945
-0.6% -$92.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.4M 9.36%
184,154
-134,132
-42% -$10.8M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.8M 7.17%
328,791
-2,655
-0.8% -$91.2K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.2M 6.23%
216,804
+10,590
+5% +$455K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.05M 4.9%
139,203
+31,997
+30% +$1.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.42M 3.9%
12,204
-2,237
-15% -$1.12M
AAPL icon
9
Apple
AAPL
$4.57T
$3.15M 1.91%
18,347
-497
-3% -$90.4K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.75M 1.67%
50,622
+4,592
+10% +$240K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.56M 1.56%
35,062
-62
-0.2% -$4.32K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.36M 1.44%
26,092
-486
-2% -$41.8K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.09M 1.27%
4,975
+9
+0.2% +$3.64K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 1.16%
3
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.97%
3,792
+135
+4% +$53.1K
COST icon
16
Costco
COST
$420B
$1.54M 0.94%
2,107
-9
-0.4% -$6.42K
AMZN icon
17
Amazon
AMZN
$2.96T
$1.43M 0.87%
7,921
-440
-5% -$73.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.66%
7,154
+190
+3% +$27.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.64%
24,284
-580
-2% -$24K
CRM icon
20
Salesforce
CRM
$158B
$909K 0.55%
3,019
-1,825
-38% -$527K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$872K 0.53%
8,101
+11
+0.1% +$1.19K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$867K 0.53%
15,114
+6
+0% +$330
V icon
23
Visa
V
$677B
$722K 0.44%
2,587
+1,000
+63% +$276K
ADBE icon
24
Adobe
ADBE
$105B
$701K 0.43%
1,390
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$700K 0.43%
899
+1
+0.1% +$712
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 2024 Portfolio in Review

As of Q1 2024, Wealth Advisors of Iowa held 65 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealth Advisors of Iowa's Q1 2024 filing shows 6 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Advisors of Iowa's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 11,098 shares worth $560K.
  • Wealth Advisors of Iowa added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $16.4M increase.
  • Wealth Advisors of Iowa's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.8M.
  • Wealth Advisors of Iowa fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $946K.
  • Wealth Advisors of Iowa's ten largest holdings make up 80% of its $164M portfolio in Q1 2024.
  • Wealth Advisors of Iowa opened 6 new positions and closed 2 in Q1 2024.
  • Wealth Advisors of Iowa's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Wealth Advisors of Iowa's 13F filing for Q1 2024, filed 7 May 2024.