Asset Manager
← All Institutions
Wealth Advisors of Iowa, LLC
Market Value
$305M
+3.7%
Holdings
85
-2
New Purchases
2
Added To
40
Closed
2
Reduced
28
Top 10 Concentration
69.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 8.74% | 1.48% | +7.26% | $27M |
| QINT | 2.75% | 2.13% | +0.62% | $8M |
| BIL | 0.87% | 0.33% | +0.54% | $3M |
| SGOV | 0.53% | 0.35% | +0.18% | $2M |
| VEA | 0.15% | 0.00% | +0.15% | $459K |
| CAT | 0.20% | 0.08% | +0.12% | $603K |
| AAPL | 1.97% | 1.85% | +0.12% | $6M |
| GOOG | 0.76% | 0.64% | +0.12% | $2M |
| JEPQ | 11.81% | 11.70% | +0.11% | $36M |
| GLD | 0.41% | 0.30% | +0.10% | $1M |
| QQQ | 0.27% | 0.17% | +0.10% | $836K |
| PYLD | 0.83% | 0.74% | +0.10% | $3M |
| LLY | 0.36% | 0.27% | +0.10% | $1M |
| DE | 0.31% | 0.22% | +0.09% | $938K |
| LDUR | 0.53% | 0.45% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 1.61% | 8.92% | -7.30% | $5M |
| JPST | 1.66% | 2.29% | -0.63% | $5M |
| QGRO | 5.18% | 5.48% | -0.30% | $16M |
| USMC | 4.61% | 4.82% | -0.21% | $14M |
| RSP | 9.43% | 9.63% | -0.20% | $29M |
| USMV | 6.08% | 6.26% | -0.18% | $19M |
| XLU | 5.29% | 5.45% | -0.15% | $16M |
| SPLG | 8.45% | 8.56% | -0.11% | $26M |
| PULS | 0.12% | 0.20% | -0.08% | $369K |
| T | 0.00% | 0.07% | -0.07% | $0 |
| JQUA | 1.36% | 1.43% | -0.07% | $4M |
| NKE | 0.00% | 0.07% | -0.07% | $0 |
| SBUX | 0.08% | 0.14% | -0.07% | $233K |
| COST | 0.53% | 0.59% | -0.06% | $2M |
| NVDA | 0.65% | 0.71% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $41M | 13.3% |
| Large Cap | 36 | $212M | 69.5% |
| Mid Cap | 9 | $42M | 13.9% |
| Small Cap | 2 | $10M | 3.3% |
| Micro Cap | 1 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$549.2B
Median Market Cap
$117.5B
Avg P/E
39.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
46
# ETFs / Funds
39
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 11.81% | 618,962 | $36M | $58.12 | $2M | +21,516 | +3.6% | |
| 2 | RSP | 9.43% | 149,982 | $29M | $191.56 | $433K | +810 | +0.5% | |
| 3 | SPDW | 8.74% | 599,350 | $27M | $44.41 | $22M | +498,079 | +491.8% | |
| 4 | SPLG | 8.45% | 320,790 | $26M | $80.22 | $602K | -14 | — | |
| 5 | SPYV | 7.15% | 383,536 | $22M | $56.81 | $655K | +1,581 | +0.4% | |
| 6 | USMV | 6.08% | 196,636 | $19M | $94.16 | $119K | +3,272 | +1.7% | |
| 7 | XLU | 5.29% | 377,695 | $16M | $42.69 | $123K | +194,225 | +105.9% | |
| 8 | QGRO | 5.18% | 137,853 | $16M | $114.52 | -$310K | -2,853 | -2.0% | |
| 9 | USMC | 4.61% | 205,062 | $14M | $68.45 | -$120K | -2,600 | -1.2% | |
| 10 | QINT | 2.75% | 130,578 | $8M | $64.21 | $2M | +28,466 | +27.9% | |
| 11 | AAPL | 1.97% | 22,060 | $6M | $271.86 | $563K | +717 | +3.4% | |
| 12 | IVV | 1.96% | 8,719 | $6M | $684.94 | $132K | -6 | -0.1% | |
| 13 | JPST | 1.66% | 99,858 | $5M | $50.59 | -$2M | -32,697 | -24.7% | |
| 14 | SPYG | 1.63% | 46,495 | $5M | $106.70 | $57K | -425 | -0.9% | |
| 15 | EFAV | 1.61% | 57,007 | $5M | $86.25 | -$21M | -251,729 | -81.5% | |
| 16 | JQUA | 1.36% | 65,337 | $4M | $63.18 | -$60K | -1,231 | -1.9% | |
| 17 | SPMO | 1.23% | 31,323 | $4M | $119.32 | -$24K | +254 | +0.8% | |
| 18 | MSFT | 0.89% | 5,602 | $3M | $483.65 | $156K | +672 | +13.6% | |
| 19 | BIL | 0.87% | 29,159 | $3M | $91.38 | $2M | +18,522 | +174.1% | |
| 20 | IUSV | 0.84% | 25,057 | $3M | $102.54 | $66K | +13 | +0.1% | |
| 21 | PYLD | 0.83% | 95,152 | $3M | $26.68 | $378K | +14,662 | +18.2% | |
| 22 | GOOG | 0.76% | 7,373 | $2M | $313.82 | $429K | -367 | -4.7% | |
| 23 | BRK-A | 0.74% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 24 | AMZN | 0.67% | 8,885 | $2M | $230.82 | -$9K | -498 | -5.3% | |
| 25 | SPSM | 0.66% | 42,571 | $2M | $46.86 | -$448 | -506 | -1.2% | |
| 26 | NVDA | 0.65% | 10,584 | $2M | $186.51 | -$105K | -561 | -5.0% | |
| 27 | BOND | 0.65% | 21,183 | $2M | $93.08 | $1K | +74 | +0.3% | |
| 28 | BRK-B | 0.61% | 3,670 | $2M | $502.65 | -$63K | -125 | -3.3% | |
| 29 | XLE | 0.56% | 37,844 | $2M | $44.71 | -$2K | +18,886 | +99.6% | |
| 30 | COST | 0.53% | 1,881 | $2M | $862.36 | -$119K | — | — | |
| 31 | LDUR | 0.53% | 16,860 | $2M | $95.94 | $306K | +3,213 | +23.5% | |
| 32 | SGOV | 0.53% | 16,040 | $2M | $100.38 | $594K | +5,949 | +59.0% | |
| 33 | SPEM | 0.49% | 31,849 | $1M | $46.81 | $3K | +69 | +0.2% | |
| 34 | CASY | 0.41% | 2,243 | $1M | $552.91 | -$5K | +41 | +1.9% | |
| 35 | GLD | 0.41% | 3,128 | $1M | $396.31 | $350K | +624 | +24.9% | |
| 36 | VUG | 0.38% | 2,370 | $1M | $487.93 | $46K | +55 | +2.4% | |
| 37 | JPM | 0.37% | 3,499 | $1M | $322.21 | $126K | +323 | +10.2% | |
| 38 | LLY | 0.36% | 1,024 | $1M | $1,074.87 | $319K | — | — | |
| 39 | GOOGL | 0.32% | 3,126 | $978K | $312.96 | $114K | -428 | -12.0% | |
| 40 | DE | 0.31% | 2,015 | $938K | $465.47 | $286K | +590 | +41.4% | |
| 41 | META | 0.30% | 1,361 | $898K | $660.17 | -$106K | -7 | -0.5% | |
| 42 | MUB | 0.29% | 8,306 | $890K | $107.12 | $6K | +10 | +0.1% | |
| 43 | V | 0.29% | 2,533 | $888K | $350.68 | -$9K | -94 | -3.6% | |
| 44 | QQQ | 0.27% | 1,362 | $836K | $614.14 | $332K | +522 | +62.1% | |
| 45 | CRM | 0.25% | 2,920 | $774K | $264.93 | $80K | -7 | -0.2% | |
| 46 | LNT | 0.21% | 9,654 | $628K | $65.01 | -$23K | +1 | +0.0% | |
| 47 | SYK | 0.21% | 1,779 | $625K | $351.55 | -$31K | +3 | +0.2% | |
| 48 | CAT | 0.20% | 1,053 | $603K | $572.93 | $380K | +585 | +125.0% | |
| 49 | MAR | 0.17% | 1,690 | $524K | $310.23 | $100K | +61 | +3.7% | |
| 50 | BILS | 0.17% | 5,067 | $503K | $99.22 | $254K | +2,571 | +103.0% | |
| 51 | WRB | 0.16% | 6,882 | $483K | $70.12 | -$55K | -138 | -2.0% | |
| 52 | AVGO | 0.15% | 1,354 | $469K | $346.10 | -$155K | -537 | -28.4% | |
| 53 | VEA | 0.15% | 7,349 | $459K | $62.47 | — | +7,349 | — | NEW |
| 54 | SLV | 0.14% | 6,822 | $439K | $64.42 | $150K | — | — | |
| 55 | IBM | 0.14% | 1,417 | $420K | $296.28 | $22K | +7 | +0.5% | |
| 56 | RTX | 0.13% | 2,223 | $408K | $183.37 | $108K | +431 | +24.1% | |
| 57 | ADBE | 0.13% | 1,140 | $399K | $349.99 | -$29K | -72 | -5.9% | |
| 58 | TSLA | 0.13% | 861 | $387K | $449.72 | -$64K | -154 | -15.2% | |
| 59 | PULS | 0.12% | 7,445 | $369K | $49.59 | -$226K | -4,495 | -37.6% | |
| 60 | BSCQ | 0.12% | 18,513 | $362K | $19.58 | $8K | +411 | +2.3% | |
| 61 | JNJ | 0.11% | 1,637 | $339K | $206.90 | $113K | +421 | +34.6% | |
| 62 | AMD | 0.11% | 1,578 | $338K | $214.16 | $83K | — | — | |
| 63 | EPD | 0.11% | 10,304 | $330K | $32.06 | $8K | +3 | +0.0% | |
| 64 | AMAT | 0.11% | 1,245 | $320K | $256.99 | $65K | — | — | |
| 65 | PG | 0.10% | 2,198 | $315K | $143.32 | -$9K | +87 | +4.1% | |
| 66 | IWB | 0.10% | 832 | $311K | $373.33 | $7K | — | — | |
| 67 | WMT | 0.10% | 2,776 | $309K | $111.40 | $23K | — | — | |
| 68 | VTV | 0.10% | 1,590 | $304K | $191.04 | $7K | — | — | |
| 69 | BSCS | 0.10% | 14,540 | $300K | $20.60 | $74K | +3,600 | +32.9% | |
| 70 | PEP | 0.09% | 1,928 | $277K | $143.51 | $18K | +83 | +4.5% | |
| 71 | BSCR | 0.09% | 13,888 | $274K | $19.74 | -$5K | -298 | -2.1% | |
| 72 | PM | 0.09% | 1,645 | $264K | $160.38 | -$15K | -71 | -4.1% | |
| 73 | MRK | 0.08% | 2,385 | $251K | $105.26 | — | +2,385 | — | NEW |
| 74 | MCD | 0.08% | 817 | $250K | $305.46 | -$9K | -33 | -3.9% | |
| 75 | XOM | 0.08% | 2,001 | $241K | $120.36 | -$16K | -274 | -12.0% | |
| 76 | SBUX | 0.08% | 2,772 | $233K | $84.20 | -$188K | -2,215 | -44.4% | |
| 77 | DFUV | 0.08% | 4,986 | $232K | $46.59 | $9K | — | — | |
| 78 | KO | 0.07% | 3,096 | $216K | $69.90 | $11K | +5 | +0.2% | |
| 79 | CVX | 0.07% | 1,386 | $211K | $152.45 | -$4K | — | — | |
| 80 | ORCL | 0.07% | 1,065 | $208K | $194.91 | -$92K | — | — | |
| 81 | ITW | 0.07% | 840 | $207K | $246.30 | -$15K | -12 | -1.4% | |
| 82 | NFLX | 0.07% | 2,190 | $205K | $93.76 | -$96K | +1,939 | +772.5% | |
| 83 | VFF | 0.02% | 18,575 | $68K | $3.65 | $10K | — | — | |
| 84 | T | —% | — | — | — | -$208K | -7,364 | -100.0% | SOLD |
| 85 | NKE | —% | — | — | — | -$204K | -2,920 | -100.0% | SOLD |