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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
-0.79%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.91%
5 Year Est. Return
+74.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.87M
Cap. Flow
+$4.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
77.61%
Holding
73
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.16M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$606K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
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
$39.6M 19.94%
225,709
+7,666
+4% +$1.39M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.3M 11.73%
337,299
+2,937
+0.9% +$204K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17M 8.57%
191,357
-26,790
-12% -$2.46M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.9M 8.5%
329,558
+7,272
+2% +$387K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9M 7.03%
242,254
+9,754
+4% +$579K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12M 6.04%
350,881
+11,955
+4% +$428K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.8M 5.93%
310,628
+1,038
+0.3% +$41.2K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.73M 3.9%
137,091
+20,737
+18% +$1.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$7.17M 3.61%
12,172
-27
-0.2% -$16K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.7M 2.37%
53,468
+16,914
+46% +$1.46M
AAPL icon
11
Apple
AAPL
$4.57T
$4.46M 2.25%
17,804
-190
-1% -$44.8K
USMC icon
12
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.49M 1.26%
41,501
+19,417
+88% +$1.14M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.37M 1.19%
25,567
-54
-0.2% -$5.19K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 1.03%
3
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.01M 1.02%
4,779
-53
-1% -$22.6K
COST icon
16
Costco
COST
$420B
$1.9M 0.96%
2,072
+29
+1% +$26.9K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.76M 0.89%
35,520
+10,129
+40% +$503K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.74M 0.88%
7,944
+43
+0.5% +$8.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.85%
39,582
-680
-2% -$30.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.85%
3,739
+89
+2% +$41.1K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.48M 0.75%
16,422
+6,585
+67% +$606K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.68%
7,077
-78
-1% -$13.8K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.19M 0.6%
8,869
+771
+10% +$106K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M 0.58%
29,808
+6,424
+27% +$258K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.53%
23,300
-1,244
-5% -$57.9K
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 2024 Portfolio in Review

As of Q4 2024, Wealth Advisors of Iowa held 73 positions worth $198M, up 0.95% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Advisors of Iowa's Q4 2024 filing shows 4 new, 31 increased, 20 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,587 shares worth $269K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.46M.

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

  • Wealth Advisors of Iowa's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,587 shares worth $269K.
  • Wealth Advisors of Iowa added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $1.46M increase.
  • Wealth Advisors of Iowa's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.46M.
  • Wealth Advisors of Iowa fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, selling an estimated $272K.
  • Wealth Advisors of Iowa's ten largest holdings make up 78% of its $198M portfolio in Q4 2024.
  • Wealth Advisors of Iowa opened 4 new positions and closed 9 in Q4 2024.
  • Wealth Advisors of Iowa's portfolio value rose 0.95% quarter-over-quarter to $198M.

Based on Wealth Advisors of Iowa's 13F filing for Q4 2024, filed 11 Feb 2025.