Asset Manager
← All Institutions
Wealth Advisors of Iowa, LLC
Market Value
$369M
+14.2%
Holdings
92
-1
New Purchases
5
Added To
34
Closed
2
Reduced
37
Top 10 Concentration
67.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 3.63% | 0.00% | +3.63% | $13M |
| XLE | 3.27% | 0.48% | +2.79% | $12M |
| SPYG | 4.35% | 1.69% | +2.66% | $16M |
| SPYM | 8.35% | 7.59% | +0.76% | $31M |
| SPDW | 9.51% | 9.16% | +0.35% | $35M |
| JEPQ | 11.22% | 10.91% | +0.31% | $41M |
| SPSM | 1.14% | 0.85% | +0.29% | $4M |
| SPYV | 7.51% | 7.26% | +0.25% | $28M |
| VYMI | 0.36% | 0.13% | +0.23% | $1M |
| SPEM | 0.82% | 0.65% | +0.16% | $3M |
| AMD | 0.26% | 0.11% | +0.15% | $946K |
| AMAT | 0.24% | 0.13% | +0.11% | $900K |
| CAT | 0.30% | 0.23% | +0.07% | $1M |
| QQQ | 0.35% | 0.28% | +0.07% | $1M |
| ABBV | 0.06% | 0.00% | +0.06% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.32% | 11.60% | -6.28% | $20M |
| XLU | 4.07% | 5.25% | -1.18% | $15M |
| QINT | 1.29% | 1.88% | -0.59% | $5M |
| MINT | 0.69% | 1.20% | -0.51% | $3M |
| USMV | 5.16% | 5.66% | -0.50% | $19M |
| RSP | 8.44% | 8.86% | -0.42% | $31M |
| EFAV | 1.21% | 1.51% | -0.30% | $4M |
| FENI | 0.14% | 0.42% | -0.28% | $514K |
| BIL | 1.77% | 2.01% | -0.24% | $7M |
| LDUR | 1.30% | 1.47% | -0.17% | $5M |
| BOND | 1.04% | 1.17% | -0.14% | $4M |
| GLD | 0.39% | 0.52% | -0.13% | $1M |
| PYLD | 0.87% | 0.98% | -0.11% | $3M |
| COST | 0.49% | 0.59% | -0.11% | $2M |
| USMC | 1.14% | 1.23% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $43M | 11.6% |
| Large Cap | 43 | $299M | 81.0% |
| Mid Cap | 9 | $17M | 4.6% |
| Small Cap | 3 | $10M | 2.8% |
Portfolio Analytics
Avg Market Cap
$543.0B
Median Market Cap
$126.1B
Avg P/E
37.6
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
46
# ETFs / Funds
46
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 11.22% | 674,013 | $41M | $61.46 | $6M | +38,926 | +6.1% | |
| 2 | SPDW | 9.51% | 696,738 | $35M | $50.39 | $6M | +48,417 | +7.5% | |
| 3 | RSP | 8.44% | 146,535 | $31M | $212.77 | $3M | -2,759 | -1.9% | |
| 4 | SPYM | 8.35% | 350,771 | $31M | $87.88 | $6M | +30,265 | +9.4% | |
| 5 | SPYV | 7.51% | 456,134 | $28M | $60.79 | $4M | +41,115 | +9.9% | |
| 6 | SGOV | 5.32% | 194,962 | $20M | $100.67 | -$18M | -177,433 | -47.6% | |
| 7 | USMV | 5.16% | 197,413 | $19M | $96.46 | $742K | +82 | +0.0% | |
| 8 | SPYG | 4.35% | 135,000 | $16M | $118.99 | $11M | +79,253 | +142.2% | |
| 9 | XLU | 4.07% | 331,564 | $15M | $45.34 | -$2M | -38,229 | -10.3% | |
| 10 | SPMO | 3.63% | 82,862 | $13M | $161.54 | — | +82,862 | — | NEW |
| 11 | XLE | 3.27% | 227,164 | $12M | $53.11 | $11M | +201,821 | +796.4% | |
| 12 | BIL | 1.77% | 71,148 | $7M | $91.64 | $36K | +394 | +0.6% | |
| 13 | AAPL | 1.65% | 20,990 | $6M | $289.35 | $740K | -25 | -0.1% | |
| 14 | IVV | 1.55% | 7,630 | $6M | $748.88 | $533K | -301 | -3.8% | |
| 15 | LDUR | 1.30% | 50,339 | $5M | $95.61 | $63K | +763 | +1.5% | |
| 16 | QINT | 1.29% | 68,685 | $5M | $69.43 | -$1M | -24,115 | -26.0% | |
| 17 | EFAV | 1.21% | 51,015 | $4M | $87.71 | -$410K | -2,444 | -4.6% | |
| 18 | SPSM | 1.14% | 72,714 | $4M | $57.67 | $1M | +16,134 | +28.5% | |
| 19 | USMC | 1.14% | 56,564 | $4M | $74.13 | $227K | -5,095 | -8.3% | |
| 20 | BOND | 1.04% | 41,507 | $4M | $92.21 | $38K | +439 | +1.1% | |
| 21 | PYLD | 0.87% | 120,718 | $3M | $26.52 | $43K | +167 | +0.1% | |
| 22 | SPEM | 0.82% | 58,143 | $3M | $51.78 | $895K | +13,053 | +28.9% | |
| 23 | JQUA | 0.79% | 40,462 | $3M | $72.28 | $358K | -1,391 | -3.3% | |
| 24 | DE | 0.77% | 4,501 | $3M | $634.28 | $320K | +1 | +0.0% | |
| 25 | IUSV | 0.71% | 23,953 | $3M | $110.15 | $86K | -1,013 | -4.1% | |
| 26 | GOOG | 0.70% | 7,325 | $3M | $353.33 | $461K | -92 | -1.2% | |
| 27 | MINT | 0.69% | 25,312 | $3M | $100.81 | -$1M | -13,283 | -34.4% | |
| 28 | BRK-A | 0.61% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 29 | AMZN | 0.55% | 8,539 | $2M | $238.34 | $244K | -60 | -0.7% | |
| 30 | CASY | 0.54% | 2,525 | $2M | $794.82 | $169K | +1 | +0.0% | |
| 31 | MSFT | 0.54% | 5,360 | $2M | $372.99 | $118K | +277 | +5.5% | |
| 32 | NVDA | 0.54% | 9,934 | $2M | $200.11 | $175K | -459 | -4.4% | |
| 33 | COST | 0.49% | 1,915 | $2M | $935.52 | -$122K | -5 | -0.3% | |
| 34 | BRK-B | 0.48% | 3,564 | $2M | $500.39 | $56K | -40 | -1.1% | |
| 35 | GLD | 0.39% | 3,873 | $1M | $368.38 | -$250K | -23 | -0.6% | |
| 36 | VYMI | 0.36% | 13,554 | $1M | $98.20 | $919K | +9,181 | +209.9% | |
| 37 | QQQ | 0.35% | 1,759 | $1M | $736.57 | $394K | +197 | +12.6% | |
| 38 | LLY | 0.33% | 1,004 | $1M | $1,199.66 | $253K | -30 | -2.9% | |
| 39 | VUG | 0.32% | 13,521 | $1M | $86.14 | $129K | +11,151 | +470.5% | |
| 40 | JPM | 0.31% | 3,550 | $1M | $327.27 | $118K | +1 | +0.0% | |
| 41 | CAT | 0.30% | 1,054 | $1M | $1,065.28 | $376K | — | — | |
| 42 | GOOGL | 0.30% | 3,127 | $1M | $357.37 | $205K | -45 | -1.4% | |
| 43 | AMD | 0.26% | 1,628 | $946K | $580.91 | $604K | -50 | -3.0% | |
| 44 | V | 0.25% | 2,741 | $940K | $343.06 | $121K | +31 | +1.1% | |
| 45 | AMAT | 0.24% | 1,245 | $900K | $723.00 | $475K | — | — | |
| 46 | MUB | 0.24% | 8,319 | $895K | $107.62 | $13K | +7 | +0.1% | |
| 47 | META | 0.23% | 1,524 | $859K | $563.46 | -$28K | -25 | -1.6% | |
| 48 | PMBS | 0.22% | 16,500 | $815K | $49.38 | -$20K | -333 | -2.0% | |
| 49 | LNT | 0.20% | 9,655 | $737K | $76.29 | $44K | +1 | +0.0% | |
| 50 | MAR | 0.17% | 1,690 | $626K | $370.64 | $74K | — | — | |
| 51 | SYK | 0.15% | 1,787 | $563K | $314.88 | -$23K | +4 | +0.2% | |
| 52 | AVGO | 0.14% | 1,401 | $529K | $377.75 | $96K | — | — | |
| 53 | FENI | 0.14% | 12,805 | $514K | $40.13 | -$837K | -23,513 | -64.7% | |
| 54 | VEA | 0.14% | 7,126 | $508K | $71.25 | $31K | -312 | -4.2% | |
| 55 | VOO | 0.14% | 727 | $500K | $687.19 | $65K | — | — | |
| 56 | WRB | 0.13% | 6,912 | $488K | $70.53 | $29K | — | — | |
| 57 | JNJ | 0.12% | 1,762 | $447K | $253.95 | $17K | — | — | |
| 58 | RTX | 0.11% | 2,225 | $422K | $189.77 | -$9K | -8 | -0.4% | |
| 59 | CRM | 0.11% | 2,692 | $422K | $156.68 | -$117K | -196 | -6.8% | |
| 60 | IBM | 0.11% | 1,456 | $409K | $281.13 | $59K | +9 | +0.6% | |
| 61 | SLV | 0.11% | 7,375 | $394K | $53.47 | -$110K | -30 | -0.4% | |
| 62 | EPD | 0.10% | 10,198 | $375K | $36.76 | -$10K | +20 | +0.2% | |
| 63 | VTV | 0.09% | 1,590 | $347K | $217.99 | $35K | — | — | |
| 64 | IWB | 0.09% | 832 | $341K | $409.38 | $44K | — | — | |
| 65 | MRK | 0.09% | 2,592 | $333K | $128.48 | $41K | +166 | +6.8% | |
| 66 | TSLA | 0.09% | 758 | $319K | $420.60 | -$8K | -122 | -13.9% | |
| 67 | WMT | 0.09% | 2,810 | $318K | $113.24 | -$33K | -16 | -0.6% | |
| 68 | XONA.DE | 0.09% | 2,317 | $317K | $136.73 | -$63K | +80 | +3.6% | |
| 69 | BSCS | 0.08% | 14,975 | $305K | $20.37 | $5K | +285 | +1.9% | |
| 70 | PG | 0.08% | 2,076 | $304K | $146.64 | -$13K | -124 | -5.6% | |
| 71 | VIG | 0.08% | 1,226 | $290K | $236.70 | $27K | — | — | |
| 72 | SBUX | 0.08% | 2,764 | $282K | $102.20 | $35K | — | — | |
| 73 | QGRO | 0.08% | 2,373 | $280K | $118.04 | -$54K | -806 | -25.4% | |
| 74 | DFUV | 0.07% | 4,986 | $274K | $55.01 | $33K | — | — | |
| 75 | BILS | 0.07% | 2,756 | $274K | $99.38 | -$2K | -22 | -0.8% | |
| 76 | PEP | 0.07% | 2,012 | $273K | $135.45 | -$28K | +78 | +4.0% | |
| 77 | BSCR | 0.07% | 13,745 | $270K | $19.62 | $60 | +10 | +0.1% | |
| 78 | BSCQ | 0.07% | 13,715 | $268K | $19.53 | -$6K | -293 | -2.1% | |
| 79 | KO | 0.07% | 3,169 | $258K | $81.28 | $12K | -55 | -1.7% | |
| 80 | CVX | 0.06% | 1,444 | $239K | $165.73 | -$52K | +36 | +2.6% | |
| 81 | VBR | 0.06% | 928 | $225K | $242.90 | $24K | — | — | |
| 82 | ABBV | 0.06% | 882 | $222K | $251.60 | — | +882 | — | NEW |
| 83 | PM | 0.06% | 1,213 | $219K | $180.91 | -$102K | -728 | -37.5% | |
| 84 | UNP | 0.06% | 800 | $218K | $272.00 | — | +800 | — | NEW |
| 85 | WFC | 0.06% | 2,551 | $211K | $82.63 | $8K | +2 | +0.1% | |
| 86 | BMY | 0.06% | 3,640 | $210K | $57.61 | -$9K | +33 | +0.9% | |
| 87 | ADBE | 0.05% | 990 | $203K | $205.02 | -$74K | -150 | -13.2% | |
| 88 | MCD | 0.05% | 748 | $202K | $270.41 | -$52K | -71 | -8.7% | |
| 89 | SCHD | 0.05% | 6,322 | $200K | $31.71 | — | +6,322 | — | NEW |
| 90 | DIA | 0.05% | 383 | $200K | $522.39 | — | +383 | — | NEW |
| 91 | NFLX | —% | — | — | — | -$211K | -2,190 | -100.0% | SOLD |
| 92 | VZ | —% | — | — | — | -$206K | -4,100 | -100.0% | SOLD |