Asset Manager
← All Institutions
Wealth Advisors of Iowa, LLC
Market Value
$268M
+15.0%
Holdings
83
+6
New Purchases
9
Added To
33
Closed
8
Reduced
18
Top 10 Concentration
73.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 9.21% | 1.59% | +7.63% | $25M |
| QGRO | 5.51% | 0.19% | +5.32% | $15M |
| JQUA | 5.69% | 0.77% | +4.92% | $15M |
| EFAV | 9.81% | 4.92% | +4.90% | $26M |
| USMC | 1.47% | 0.83% | +0.65% | $4M |
| BILS | 0.36% | 0.00% | +0.36% | $976K |
| BUCK | 0.69% | 0.38% | +0.30% | $2M |
| NVDA | 0.65% | 0.43% | +0.22% | $2M |
| QQQ | 0.17% | 0.00% | +0.17% | $463K |
| GLD | 0.29% | 0.14% | +0.14% | $763K |
| SPYG | 1.46% | 1.32% | +0.14% | $4M |
| META | 0.38% | 0.25% | +0.12% | $1M |
| MSFT | 0.88% | 0.76% | +0.11% | $2M |
| NFLX | 0.11% | 0.00% | +0.11% | $293K |
| ORCL | 0.09% | 0.00% | +0.09% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.22% | 17.10% | -6.88% | $27M |
| JEPI | 0.00% | 6.67% | -6.67% | $0 |
| JPST | 5.59% | 11.55% | -5.96% | $15M |
| XLV | 0.00% | 1.11% | -1.11% | $0 |
| USMV | 6.83% | 7.88% | -1.06% | $18M |
| SPYV | 7.06% | 7.76% | -0.70% | $19M |
| XLU | 5.06% | 5.57% | -0.51% | $14M |
| SPLG | 8.88% | 9.31% | -0.43% | $24M |
| XLE | 0.60% | 0.82% | -0.22% | $2M |
| BRK-A | 0.82% | 1.03% | -0.21% | $2M |
| BOND | 0.87% | 1.05% | -0.18% | $2M |
| BRK-B | 0.66% | 0.84% | -0.18% | $2M |
| PULS | 1.16% | 1.33% | -0.17% | $3M |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| IUSV | 0.91% | 1.01% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $33M | 12.4% |
| Large Cap | 36 | $168M | 62.8% |
| Mid Cap | 10 | $65M | 24.1% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$554.9B
Median Market Cap
$117.5B
Avg P/E
39.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
37
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.22% | 150,461 | $27M | $181.74 | -$12M | -79,150 | -34.5% | |
| 2 | EFAV | 9.81% | 312,395 | $26M | $84.06 | $15M | +165,580 | +112.8% | |
| 3 | JEPQ | 9.21% | 453,041 | $25M | $54.40 | $21M | +381,812 | +536.0% | |
| 4 | SPLG | 8.88% | 326,972 | $24M | $72.69 | $2M | -2,514 | -0.8% | |
| 5 | SPYV | 7.06% | 360,928 | $19M | $52.34 | $847K | +7,605 | +2.1% | |
| 6 | USMV | 6.83% | 194,616 | $18M | $93.87 | -$70K | -1,187 | -0.6% | |
| 7 | JQUA | 5.69% | 253,334 | $15M | $60.05 | $13M | +221,807 | +703.5% | |
| 8 | JPST | 5.59% | 295,328 | $15M | $50.68 | -$12M | -235,427 | -44.4% | |
| 9 | QGRO | 5.51% | 135,207 | $15M | $109.12 | $14M | +130,444 | +2738.7% | |
| 10 | XLU | 5.06% | 165,893 | $14M | $81.66 | $593K | +1,607 | +1.0% | |
| 11 | IVV | 2.03% | 8,743 | $5M | $620.91 | $506K | -18 | -0.2% | |
| 12 | AAPL | 1.62% | 21,129 | $4M | $205.17 | $444K | +3,611 | +20.6% | |
| 13 | USMC | 1.47% | 63,077 | $4M | $62.56 | $2M | +29,098 | +85.6% | |
| 14 | SPYG | 1.46% | 40,928 | $4M | $95.32 | $832K | +2,741 | +7.2% | |
| 15 | SPDW | 1.19% | 78,468 | $3M | $40.49 | $572K | +6,907 | +9.7% | |
| 16 | PULS | 1.16% | 62,256 | $3M | $49.76 | $4K | +51 | +0.1% | |
| 17 | IUSV | 0.91% | 25,592 | $2M | $94.63 | $61K | +14 | +0.1% | |
| 18 | MSFT | 0.88% | 4,711 | $2M | $497.43 | $568K | -18 | -0.4% | |
| 19 | BOND | 0.87% | 25,142 | $2M | $92.18 | -$120K | -1,217 | -4.6% | |
| 20 | BRK-A | 0.82% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 21 | COST | 0.75% | 2,031 | $2M | $989.93 | $56K | -36 | -1.7% | |
| 22 | AMZN | 0.74% | 8,990 | $2M | $219.39 | $411K | +786 | +9.6% | |
| 23 | BUCK | 0.69% | 77,656 | $2M | $23.64 | $943K | +41,482 | +114.7% | |
| 24 | BRK-B | 0.66% | 3,609 | $2M | $485.77 | -$190K | -40 | -1.1% | |
| 25 | NVDA | 0.65% | 11,023 | $2M | $157.99 | $746K | +1,841 | +20.1% | |
| 26 | SPEM | 0.63% | 39,618 | $2M | $42.74 | $157K | +588 | +1.5% | |
| 27 | XLE | 0.60% | 18,958 | $2M | $84.81 | -$295K | -1,400 | -6.9% | |
| 28 | SPSM | 0.53% | 33,245 | $1M | $42.60 | $195K | +3,292 | +11.0% | |
| 29 | GOOG | 0.49% | 7,329 | $1M | $177.38 | $194K | +252 | +3.6% | |
| 30 | CASY | 0.42% | 2,202 | $1M | $510.38 | $192K | +55 | +2.6% | |
| 31 | VUG | 0.40% | 2,419 | $1M | $438.41 | $163K | — | — | |
| 32 | META | 0.38% | 1,361 | $1M | $738.04 | $413K | +334 | +32.5% | |
| 33 | BILS | 0.36% | 9,811 | $976K | $99.43 | — | +9,811 | — | NEW |
| 34 | JPM | 0.35% | 3,200 | $928K | $289.94 | $168K | +101 | +3.3% | |
| 35 | MUB | 0.34% | 8,793 | $919K | $104.48 | -$82K | -693 | -7.3% | |
| 36 | V | 0.34% | 2,566 | $911K | $355.04 | -$32K | -124 | -4.6% | |
| 37 | CRM | 0.31% | 3,040 | $829K | $272.70 | $13K | — | — | |
| 38 | LLY | 0.30% | 1,038 | $809K | $779.66 | -$48K | — | — | |
| 39 | GLD | 0.29% | 2,504 | $763K | $304.83 | $433K | +1,359 | +118.7% | |
| 40 | DE | 0.27% | 1,425 | $725K | $508.47 | $56K | — | — | |
| 41 | SYK | 0.26% | 1,773 | $701K | $395.58 | $43K | +4 | +0.2% | |
| 42 | LNT | 0.22% | 9,652 | $584K | $60.47 | -$37K | +1 | +0.0% | |
| 43 | GOOGL | 0.21% | 3,246 | $572K | $176.22 | $70K | — | — | |
| 44 | WRB | 0.19% | 6,882 | $506K | $73.47 | $16K | — | — | |
| 45 | CGMS | 0.17% | 16,918 | $467K | $27.62 | -$86K | -3,337 | -16.5% | |
| 46 | QQQ | 0.17% | 840 | $463K | $551.40 | — | +840 | — | NEW |
| 47 | SBUX | 0.17% | 4,988 | $457K | $91.62 | $107K | +1,415 | +39.6% | |
| 48 | MAR | 0.17% | 1,619 | $442K | $273.17 | $69K | +50 | +3.2% | |
| 49 | ADBE | 0.16% | 1,140 | $441K | $386.88 | $4K | — | — | |
| 50 | AVGO | 0.16% | 1,550 | $427K | $275.65 | $168K | — | — | |
| 51 | IBM | 0.15% | 1,401 | $413K | $294.71 | $67K | +9 | +0.7% | |
| 52 | BSCQ | 0.14% | 18,600 | $363K | $19.52 | $6K | +291 | +1.6% | |
| 53 | EPD | 0.12% | 10,297 | $319K | $31.01 | -$32K | +4 | +0.0% | |
| 54 | PG | 0.12% | 1,998 | $318K | $159.34 | -$32K | -60 | -2.9% | |
| 55 | PM | 0.11% | 1,638 | $298K | $182.17 | $39K | +3 | +0.2% | |
| 56 | NFLX | 0.11% | 219 | $293K | $1,339.13 | — | +219 | — | NEW |
| 57 | BSCR | 0.11% | 14,629 | $287K | $19.65 | $36K | +1,812 | +14.1% | |
| 58 | IWB | 0.11% | 832 | $282K | $339.47 | $27K | — | — | |
| 59 | VTV | 0.11% | 1,590 | $281K | $176.79 | $6K | — | — | |
| 60 | WMT | 0.10% | 2,771 | $271K | $97.80 | $26K | -18 | -0.7% | |
| 61 | TSLA | 0.10% | 841 | $267K | $317.66 | $55K | +24 | +2.9% | |
| 62 | MCD | 0.09% | 816 | $238K | $292.26 | -$16K | — | — | |
| 63 | RTX | 0.09% | 1,626 | $237K | $146.00 | $22K | +1 | +0.1% | |
| 64 | PEP | 0.09% | 1,778 | $235K | $132.09 | -$33K | -7 | -0.4% | |
| 65 | ORCL | 0.09% | 1,065 | $233K | $218.63 | — | +1,065 | — | NEW |
| 66 | AMAT | 0.09% | 1,245 | $228K | $183.07 | — | +1,245 | — | NEW |
| 67 | AMD | 0.08% | 1,578 | $224K | $141.90 | — | +1,578 | — | NEW |
| 68 | SLV | 0.08% | 6,822 | $224K | $32.81 | — | +6,822 | — | NEW |
| 69 | KO | 0.08% | 3,089 | $219K | $70.76 | -$3K | -8 | -0.3% | |
| 70 | XOM | 0.08% | 1,989 | $214K | $107.80 | -$46K | -202 | -9.2% | |
| 71 | DFUV | 0.08% | 4,986 | $211K | $42.28 | $5K | — | — | |
| 72 | ITW | 0.08% | 840 | $208K | $247.25 | -$638 | — | — | |
| 73 | NKE | 0.08% | 2,920 | $207K | $71.04 | — | +2,920 | — | NEW |
| 74 | DIS | 0.08% | 1,663 | $206K | $124.02 | — | +1,663 | — | NEW |
| 75 | MSOS | 0.01% | 10,020 | $24K | $2.41 | -$2K | — | — | |
| 76 | BSCP | —% | — | — | — | -$231K | -11,174 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$259K | -1,547 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$206K | -1,121 | -100.0% | SOLD |
| 79 | JNJ | —% | — | — | — | -$202K | -1,216 | -100.0% | SOLD |
| 80 | JEPI | —% | — | — | — | -$16M | -271,552 | -100.0% | SOLD |
| 81 | MRK | —% | — | — | — | -$217K | -2,413 | -100.0% | SOLD |
| 82 | XLV | —% | — | — | — | -$3M | -17,694 | -100.0% | SOLD |
| 83 | BMY | —% | — | — | — | -$216K | -3,547 | -100.0% | SOLD |