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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
+7.37%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
-$2.38B
Cap. Flow %
-1,211.22%
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.37B
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
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
$39.1M 19.89%
218,043
+3,346
+2% +$572K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.6M 11.49%
+334,362
New +$21.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.9M 10.14%
+218,147
New +$19.2M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17M 8.67%
+322,286
New +$16.4M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 7.04%
232,500
+11,591
+5% +$667K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12.7M 6.48%
+338,926
New +$12.2M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.5M 6.37%
+309,590
New +$11.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$7.04M 3.58%
+12,199
New +$6.78M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.39M 3.25%
+116,354
New +$6.24M
AAPL icon
10
Apple
AAPL
$4.57T
$4.19M 2.13%
17,994
+104
+0.6% +$23.2K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.03M 1.54%
36,554
-689,161
-95% -$55.1M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.45M 1.25%
+25,621
New +$2.36M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.08M 1.06%
4,832
-99
-2% -$42.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 1.06%
3
-3,567
-100% -$2.37B
COST icon
15
Costco
COST
$420B
$1.81M 0.92%
2,043
-54
-3% -$46.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.77M 0.9%
40,262
-491,232
-92% -$22M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.86%
+3,650
New +$1.61M
AMZN icon
18
Amazon
AMZN
$2.96T
$1.47M 0.75%
7,901
-26
-0.3% -$4.74K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.26M 0.64%
+25,391
New +$1.26M
USMC icon
20
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.26M 0.64%
22,084
+15,977
+262% +$876K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.61%
7,155
-3,126
-30% -$529K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.12M 0.57%
+24,544
New +$1.08M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$983K 0.5%
8,098
+694
+9% +$82K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$982K 0.5%
+9,042
New +$974K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$965K 0.49%
23,384
-328,018
-93% -$12.6M
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisors of Iowa held 76 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Advisors of Iowa withdrew a net $2.38B in Q3 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealth Advisors of Iowa opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $22.6M.

  • Wealth Advisors of Iowa's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 334,362 shares worth $22.6M.
  • Wealth Advisors of Iowa added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2024, an estimated $876K increase.
  • Wealth Advisors of Iowa's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.37B.
  • Wealth Advisors of Iowa fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $26.1M.
  • Wealth Advisors of Iowa's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Wealth Advisors of Iowa opened 24 new positions and closed 7 in Q3 2024.
  • Wealth Advisors of Iowa's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on Wealth Advisors of Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.