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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
+3.39%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.8M
Cap. Flow
+$2.26B
Cap. Flow %
1,263.28%
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2B
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$41.7M 23.26%
725,715
+690,653
+1,970% +$51.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$35.3M 19.68%
214,697
+1,633
+0.8% +$269K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$26.1M 14.56%
+237,067
New +$59.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$20.9M 11.69%
531,494
+314,690
+145% +$14.7M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.4M 6.93%
220,909
+81,706
+59% +$4.62M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.4M 6.9%
351,402
+336,316
+2,229% +$12.5M
AAPL icon
7
Apple
AAPL
$4.56T
$3.77M 2.1%
17,890
-457
-2% -$85.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.29M 1.83%
3,570
+3,567
+118,900% +$2.2B
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.2M 1.23%
4,931
-44
-0.9% -$18.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 1.05%
10,281
+3,127
+44% +$532K
COST icon
11
Costco
COST
$421B
$1.78M 0.99%
2,097
-10
-0.5% -$7.8K
AMZN icon
12
Amazon
AMZN
$2.94T
$1.53M 0.85%
7,927
+6
+0.1% +$1.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.83%
+5,191
New +$2.5M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$915K 0.51%
7,404
+504
+7% +$51K
LLY icon
15
Eli Lilly
LLY
$1.06T
$864K 0.48%
954
+55
+6% +$44K
CRM icon
16
Salesforce
CRM
$153B
$778K 0.43%
3,024
+5
+0.2% +$1.34K
CASY icon
17
Casey's General Stores
CASY
$30.8B
$778K 0.43%
2,038
+1
+0% +$334
V icon
18
Visa
V
$692B
$674K 0.38%
2,569
-18
-0.7% -$4.93K
ADBE icon
19
Adobe
ADBE
$103B
$606K 0.34%
1,090
-300
-22% -$145K
JPM icon
20
JPMorgan Chase
JPM
$947B
$586K 0.33%
2,897
-39
-1% -$7.63K
LNT icon
21
Alliant Energy
LNT
$18B
$571K 0.32%
11,220
+9
+0.1% +$452
DE icon
22
Deere & Co
DE
$166B
$531K 0.3%
1,421
+66
+5% +$25.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$449K 0.25%
890
– –
DIS icon
24
Walt Disney
DIS
$182B
$444K 0.25%
4,469
-25
-0.6% -$2.69K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$389K 0.22%
+19,383
New +$386K
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 2024 Portfolio in Review

As of Q2 2024, Wealth Advisors of Iowa held 70 positions worth $179M, up 9% from $164M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealth Advisors of Iowa deployed $2.26B of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 237,067 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $145K trimmed.

  • Wealth Advisors of Iowa's largest Q2 2024 buy was iShares S&P 100 ETF: 237,067 shares worth $26.1M.
  • Wealth Advisors of Iowa added most to Berkshire Hathaway Class A in Q2 2024, an estimated $2.2B increase.
  • Wealth Advisors of Iowa's biggest Q2 2024 reduction was Adobe, cutting an estimated $145K.
  • Wealth Advisors of Iowa fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2024, selling an estimated $21.5M.
  • Wealth Advisors of Iowa's ten largest holdings make up 89% of its $179M portfolio in Q2 2024.
  • Wealth Advisors of Iowa opened 7 new positions and closed 18 in Q2 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9% quarter-over-quarter to $179M.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2024, filed 13 Aug 2024.