Asset Manager
← All Institutions
Wealth Advisors of Iowa, LLC
Market Value
$294M
+9.8%
Holdings
87
+4
New Purchases
12
Added To
36
Closed
4
Reduced
21
Top 10 Concentration
70.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMC | 4.82% | 1.47% | +3.35% | $14M |
| JEPQ | 11.70% | 9.21% | +2.49% | $34M |
| QINT | 2.13% | 0.00% | +2.13% | $6M |
| SPMO | 1.28% | 0.00% | +1.28% | $4M |
| PYLD | 0.74% | 0.00% | +0.74% | $2M |
| LDUR | 0.45% | 0.00% | +0.45% | $1M |
| XLU | 5.45% | 5.06% | +0.38% | $16M |
| SGOV | 0.35% | 0.00% | +0.35% | $1M |
| BIL | 0.33% | 0.00% | +0.33% | $976K |
| SPDW | 1.48% | 1.19% | +0.29% | $4M |
| AAPL | 1.85% | 1.62% | +0.23% | $5M |
| SPYG | 1.67% | 1.46% | +0.21% | $5M |
| GOOG | 0.64% | 0.49% | +0.16% | $2M |
| SPSM | 0.68% | 0.53% | +0.15% | $2M |
| SPYV | 7.20% | 7.06% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 1.43% | 5.69% | -4.26% | $4M |
| JPST | 2.29% | 5.59% | -3.30% | $7M |
| PULS | 0.20% | 1.16% | -0.96% | $595K |
| EFAV | 8.92% | 9.81% | -0.90% | $26M |
| BUCK | 0.00% | 0.69% | -0.69% | $0 |
| RSP | 9.63% | 10.22% | -0.59% | $28M |
| USMV | 6.26% | 6.83% | -0.56% | $18M |
| SPYM | 8.56% | 8.88% | -0.33% | $25M |
| BILS | 0.08% | 0.36% | -0.28% | $248K |
| BOND | 0.67% | 0.87% | -0.20% | $2M |
| CGMS | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.59% | 0.75% | -0.16% | $2M |
| SPEM | 0.51% | 0.63% | -0.13% | $1M |
| DIS | 0.00% | 0.08% | -0.08% | $0 |
| CRM | 0.24% | 0.31% | -0.07% | $694K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $37M | 12.6% |
| Large Cap | 39 | $185M | 63.1% |
| Mid Cap | 10 | $64M | 21.7% |
| Small Cap | 5 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$539.5B
Median Market Cap
$95.9B
Avg P/E
34.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
41
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 11.70% | 597,446 | $34M | $57.52 | $10M | +144,405 | +31.9% | |
| 2 | RSP | 9.63% | 149,172 | $28M | $189.70 | $953K | -1,289 | -0.9% | |
| 3 | EFAV | 8.92% | 308,736 | $26M | $84.83 | -$70K | -3,659 | -1.2% | |
| 4 | SPYM | 8.56% | 320,804 | $25M | $78.34 | $1M | -6,168 | -1.9% | |
| 5 | SPYV | 7.20% | 381,955 | $21M | $55.33 | $2M | +21,027 | +5.8% | |
| 6 | USMV | 6.26% | 193,364 | $18M | $95.14 | $128K | -1,252 | -0.6% | |
| 7 | QGRO | 5.48% | 140,706 | $16M | $114.40 | $1M | +5,499 | +4.1% | |
| 8 | XLU | 5.45% | 183,470 | $16M | $87.21 | $2M | +17,577 | +10.6% | |
| 9 | USMC | 4.82% | 207,662 | $14M | $68.17 | $10M | +144,585 | +229.2% | |
| 10 | JPST | 2.29% | 132,555 | $7M | $50.73 | -$8M | -162,773 | -55.1% | |
| 11 | QINT | 2.13% | 102,112 | $6M | $61.35 | — | +102,112 | — | NEW |
| 12 | IVV | 1.99% | 8,725 | $6M | $669.33 | $411K | -18 | -0.2% | |
| 13 | AAPL | 1.85% | 21,343 | $5M | $254.63 | $1M | +214 | +1.0% | |
| 14 | SPYG | 1.67% | 46,920 | $5M | $104.51 | $1M | +5,992 | +14.6% | |
| 15 | SPDW | 1.48% | 101,271 | $4M | $42.79 | $1M | +22,803 | +29.1% | |
| 16 | JQUA | 1.43% | 66,568 | $4M | $62.91 | -$11M | -186,766 | -73.7% | |
| 17 | SPMO | 1.28% | 31,069 | $4M | $121.06 | — | +31,069 | — | NEW |
| 18 | MSFT | 0.87% | 4,930 | $3M | $517.91 | $210K | +219 | +4.7% | |
| 19 | IUSV | 0.85% | 25,044 | $3M | $99.95 | $81K | -548 | -2.1% | |
| 20 | BRK-A | 0.77% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 21 | PYLD | 0.74% | 80,490 | $2M | $26.84 | — | +80,490 | — | NEW |
| 22 | NVDA | 0.71% | 11,145 | $2M | $186.58 | $338K | +122 | +1.1% | |
| 23 | AMZN | 0.70% | 9,383 | $2M | $219.57 | $88K | +393 | +4.4% | |
| 24 | SPSM | 0.68% | 43,077 | $2M | $46.32 | $579K | +9,832 | +29.6% | |
| 25 | BOND | 0.67% | 21,109 | $2M | $93.35 | -$347K | -4,033 | -16.0% | |
| 26 | BRK-B | 0.65% | 3,795 | $2M | $502.74 | $155K | +186 | +5.2% | |
| 27 | GOOG | 0.64% | 7,740 | $2M | $243.55 | $585K | +411 | +5.6% | |
| 28 | COST | 0.59% | 1,881 | $2M | $925.63 | -$269K | -150 | -7.4% | |
| 29 | XLE | 0.58% | 18,958 | $2M | $89.34 | $86K | — | — | |
| 30 | SPEM | 0.51% | 31,780 | $1M | $46.81 | -$206K | -7,838 | -19.8% | |
| 31 | LDUR | 0.45% | 13,647 | $1M | $96.14 | — | +13,647 | — | NEW |
| 32 | CASY | 0.42% | 2,202 | $1M | $565.45 | $121K | — | — | |
| 33 | VUG | 0.38% | 2,315 | $1M | $479.67 | $50K | -104 | -4.3% | |
| 34 | SGOV | 0.35% | 10,091 | $1M | $100.70 | — | +10,091 | — | NEW |
| 35 | META | 0.34% | 1,368 | $1M | $734.39 | $179 | +7 | +0.5% | |
| 36 | JPM | 0.34% | 3,176 | $1M | $315.44 | $74K | -24 | -0.8% | |
| 37 | BIL | 0.33% | 10,637 | $976K | $91.75 | — | +10,637 | — | NEW |
| 38 | V | 0.31% | 2,627 | $897K | $341.43 | -$14K | +61 | +2.4% | |
| 39 | GLD | 0.30% | 2,504 | $890K | $355.47 | $127K | — | — | |
| 40 | MUB | 0.30% | 8,296 | $883K | $106.49 | -$35K | -497 | -5.7% | |
| 41 | GOOGL | 0.29% | 3,554 | $864K | $243.06 | $292K | +308 | +9.5% | |
| 42 | LLY | 0.27% | 1,024 | $781K | $763.13 | -$28K | -14 | -1.4% | |
| 43 | CRM | 0.24% | 2,927 | $694K | $237.01 | -$135K | -113 | -3.7% | |
| 44 | SYK | 0.22% | 1,776 | $657K | $369.66 | -$45K | +3 | +0.2% | |
| 45 | DE | 0.22% | 1,425 | $652K | $457.24 | -$73K | — | — | |
| 46 | LNT | 0.22% | 9,653 | $651K | $67.41 | $67K | +1 | +0.0% | |
| 47 | AVGO | 0.21% | 1,891 | $624K | $329.91 | $197K | +341 | +22.0% | |
| 48 | PULS | 0.20% | 11,940 | $595K | $49.83 | -$3M | -50,316 | -80.8% | |
| 49 | WRB | 0.18% | 7,020 | $538K | $76.62 | $32K | +138 | +2.0% | |
| 50 | QQQ | 0.17% | 840 | $504K | $600.17 | $41K | — | — | |
| 51 | TSLA | 0.15% | 1,015 | $451K | $444.72 | $184K | +174 | +20.7% | |
| 52 | ADBE | 0.15% | 1,212 | $428K | $352.75 | -$14K | +72 | +6.3% | |
| 53 | MAR | 0.14% | 1,629 | $424K | $260.40 | -$18K | +10 | +0.6% | |
| 54 | SBUX | 0.14% | 4,987 | $422K | $84.59 | -$35K | -1 | -0.0% | |
| 55 | IBM | 0.14% | 1,410 | $398K | $282.10 | -$15K | +9 | +0.6% | |
| 56 | BSCQ | 0.12% | 18,102 | $354K | $19.56 | -$9K | -498 | -2.7% | |
| 57 | PG | 0.11% | 2,111 | $324K | $153.67 | $6K | +113 | +5.7% | |
| 58 | EPD | 0.11% | 10,301 | $322K | $31.27 | $3K | +4 | +0.0% | |
| 59 | IWB | 0.10% | 832 | $304K | $365.37 | $22K | — | — | |
| 60 | NFLX | 0.10% | 251 | $301K | $1,198.92 | $8K | +32 | +14.6% | |
| 61 | RTX | 0.10% | 1,792 | $300K | $167.35 | $62K | +166 | +10.2% | |
| 62 | ORCL | 0.10% | 1,065 | $300K | $281.24 | $67K | — | — | |
| 63 | VTV | 0.10% | 1,590 | $297K | $186.54 | $16K | — | — | |
| 64 | SLV | 0.10% | 6,822 | $289K | $42.37 | $65K | — | — | |
| 65 | WMT | 0.10% | 2,776 | $286K | $103.05 | $15K | +5 | +0.2% | |
| 66 | BSCR | 0.10% | 14,186 | $280K | $19.71 | -$8K | -443 | -3.0% | |
| 67 | PM | 0.09% | 1,716 | $278K | $162.22 | -$20K | +78 | +4.8% | |
| 68 | PEP | 0.09% | 1,845 | $259K | $140.43 | $24K | +67 | +3.8% | |
| 69 | MCD | 0.09% | 850 | $258K | $304.03 | $20K | +34 | +4.2% | |
| 70 | XONA.DE | 0.09% | 2,275 | $257K | $112.76 | $42K | +286 | +14.4% | |
| 71 | AMD | 0.09% | 1,578 | $255K | $161.79 | $31K | — | — | |
| 72 | AMAT | 0.09% | 1,245 | $255K | $204.74 | $27K | — | — | |
| 73 | BILS | 0.08% | 2,496 | $248K | $99.52 | -$727K | -7,315 | -74.6% | |
| 74 | JNJ | 0.08% | 1,216 | $225K | $185.36 | — | +1,216 | — | NEW |
| 75 | BSCS | 0.08% | 10,940 | $225K | $20.57 | — | +10,940 | — | NEW |
| 76 | CAT | 0.08% | 468 | $223K | $477.24 | — | +468 | — | NEW |
| 77 | DFUV | 0.08% | 4,986 | $223K | $44.69 | $12K | — | — | |
| 78 | ITW | 0.08% | 852 | $222K | $260.76 | $14K | +12 | +1.4% | |
| 79 | CVX | 0.07% | 1,386 | $215K | $155.33 | — | +1,386 | — | NEW |
| 80 | T | 0.07% | 7,364 | $208K | $28.24 | — | +7,364 | — | NEW |
| 81 | KO | 0.07% | 3,091 | $205K | $66.33 | -$14K | +2 | +0.1% | |
| 82 | NKE | 0.07% | 2,920 | $204K | $69.73 | -$4K | — | — | |
| 83 | VFF | 0.02% | 18,575 | $58K | $3.13 | — | +18,575 | — | NEW |
| 84 | DIS | —% | — | — | — | -$206K | -1,663 | -100.0% | SOLD |
| 85 | CGMS | —% | — | — | — | -$467K | -16,918 | -100.0% | SOLD |
| 86 | BUCK | —% | — | — | — | -$2M | -77,656 | -100.0% | SOLD |
| 87 | MSOS | —% | — | — | — | -$24K | -10,020 | -100.0% | SOLD |