Asset Manager
← All Institutions
Wealth Advisors of Iowa, LLC
Market Value
$323M
+6.1%
Holdings
93
+8
New Purchases
10
Added To
45
Closed
6
Reduced
22
Top 10 Concentration
70.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.60% | 0.53% | +11.07% | $37M |
| MINT | 1.20% | 0.00% | +1.20% | $4M |
| BIL | 2.01% | 0.87% | +1.13% | $6M |
| LDUR | 1.47% | 0.53% | +0.94% | $5M |
| BOND | 1.17% | 0.65% | +0.52% | $4M |
| DE | 0.78% | 0.31% | +0.48% | $3M |
| FENI | 0.42% | 0.00% | +0.42% | $1M |
| SPDW | 9.16% | 8.74% | +0.42% | $30M |
| PMBS | 0.26% | 0.00% | +0.26% | $835K |
| SPSM | 0.85% | 0.66% | +0.19% | $3M |
| SPEM | 0.65% | 0.49% | +0.16% | $2M |
| CASY | 0.57% | 0.41% | +0.16% | $2M |
| PYLD | 0.98% | 0.83% | +0.14% | $3M |
| VOO | 0.13% | 0.00% | +0.13% | $434K |
| VYMI | 0.13% | 0.00% | +0.13% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.10% | 5.18% | -5.08% | $334K |
| USMC | 1.23% | 4.61% | -3.38% | $4M |
| JPST | 0.00% | 1.66% | -1.66% | $0 |
| SPMO | 0.00% | 1.23% | -1.23% | $0 |
| JEPQ | 10.91% | 11.81% | -0.90% | $35M |
| QINT | 1.88% | 2.75% | -0.87% | $6M |
| SPYM | 7.59% | 8.45% | -0.86% | $25M |
| RSP | 8.86% | 9.43% | -0.57% | $29M |
| JQUA | 0.79% | 1.36% | -0.56% | $3M |
| USMV | 5.66% | 6.08% | -0.42% | $18M |
| IVV | 1.60% | 1.96% | -0.36% | $5M |
| AAPL | 1.65% | 1.97% | -0.32% | $5M |
| MSFT | 0.58% | 0.89% | -0.31% | $2M |
| PULS | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.55% | 0.67% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $38M | 11.7% |
| Large Cap | 43 | $257M | 79.5% |
| Mid Cap | 9 | $17M | 5.2% |
| Small Cap | 4 | $12M | 3.6% |
Portfolio Analytics
Avg Market Cap
$534.7B
Median Market Cap
$108.0B
Avg P/E
36.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
47
# ETFs / Funds
46
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.60% | 372,395 | $37M | $100.66 | $36M | +356,355 | +2221.7% | |
| 2 | JEPQ | 10.91% | 635,087 | $35M | $55.52 | -$714K | +16,125 | +2.6% | |
| 3 | SPDW | 9.16% | 648,321 | $30M | $45.65 | $3M | +48,971 | +8.2% | |
| 4 | RSP | 8.86% | 149,294 | $29M | $191.92 | -$78K | -688 | -0.5% | |
| 5 | SPYM | 7.59% | 320,506 | $25M | $76.54 | -$1M | -284 | -0.1% | |
| 6 | SPYV | 7.26% | 415,019 | $23M | $56.58 | $2M | +31,483 | +8.2% | |
| 7 | USMV | 5.66% | 197,331 | $18M | $92.74 | -$215K | +695 | +0.3% | |
| 8 | XLU | 5.25% | 369,793 | $17M | $45.89 | $846K | -7,902 | -2.1% | |
| 9 | BIL | 2.01% | 70,754 | $6M | $91.64 | $4M | +41,595 | +142.7% | |
| 10 | QINT | 1.88% | 92,800 | $6M | $65.44 | -$2M | -37,778 | -28.9% | |
| 11 | SPYG | 1.69% | 55,747 | $5M | $97.91 | $497K | +9,252 | +19.9% | |
| 12 | AAPL | 1.65% | 21,015 | $5M | $253.79 | -$664K | -1,045 | -4.7% | |
| 13 | IVV | 1.60% | 7,931 | $5M | $653.24 | -$791K | -788 | -9.0% | |
| 14 | EFAV | 1.51% | 53,459 | $5M | $91.37 | -$32K | -3,548 | -6.2% | |
| 15 | LDUR | 1.47% | 49,576 | $5M | $95.82 | $3M | +32,716 | +194.1% | |
| 16 | USMC | 1.23% | 61,659 | $4M | $64.31 | -$10M | -143,403 | -69.9% | |
| 17 | MINT | 1.20% | 38,595 | $4M | $100.57 | — | +38,595 | — | NEW |
| 18 | BOND | 1.17% | 41,068 | $4M | $92.28 | $2M | +19,885 | +93.9% | |
| 19 | PYLD | 0.98% | 120,551 | $3M | $26.20 | $620K | +25,399 | +26.7% | |
| 20 | SPSM | 0.85% | 56,580 | $3M | $48.32 | $739K | +14,009 | +32.9% | |
| 21 | JQUA | 0.79% | 41,853 | $3M | $61.32 | -$2M | -23,484 | -35.9% | |
| 22 | IUSV | 0.79% | 24,966 | $3M | $102.25 | -$17K | -91 | -0.4% | |
| 23 | DE | 0.78% | 4,500 | $3M | $563.26 | $2M | +2,485 | +123.3% | |
| 24 | BRK-A | 0.67% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 25 | GOOG | 0.66% | 7,417 | $2M | $286.85 | -$186K | +44 | +0.6% | |
| 26 | SPEM | 0.65% | 45,090 | $2M | $46.91 | $624K | +13,241 | +41.6% | |
| 27 | COST | 0.59% | 1,920 | $2M | $996.46 | $291K | +39 | +2.1% | |
| 28 | MSFT | 0.58% | 5,083 | $2M | $370.17 | -$828K | -519 | -9.3% | |
| 29 | CASY | 0.57% | 2,524 | $2M | $728.11 | $598K | +281 | +12.5% | |
| 30 | NVDA | 0.56% | 10,393 | $2M | $174.40 | -$161K | -191 | -1.8% | |
| 31 | AMZN | 0.55% | 8,599 | $2M | $208.27 | -$260K | -286 | -3.2% | |
| 32 | BRK-B | 0.53% | 3,604 | $2M | $479.20 | -$118K | -66 | -1.8% | |
| 33 | GLD | 0.52% | 3,896 | $2M | $430.29 | $437K | +768 | +24.6% | |
| 34 | XLE | 0.48% | 25,343 | $2M | $61.26 | -$140K | -12,501 | -33.0% | |
| 35 | FENI | 0.42% | 36,318 | $1M | $37.20 | — | +36,318 | — | NEW |
| 36 | JPM | 0.32% | 3,549 | $1M | $294.10 | -$84K | +50 | +1.4% | |
| 37 | VUG | 0.32% | 2,370 | $1M | $436.87 | -$121K | — | — | |
| 38 | LLY | 0.29% | 1,034 | $951K | $919.94 | -$149K | +10 | +1.0% | |
| 39 | GOOGL | 0.28% | 3,172 | $912K | $287.54 | -$66K | +46 | +1.5% | |
| 40 | QQQ | 0.28% | 1,562 | $902K | $577.33 | $65K | +200 | +14.7% | |
| 41 | META | 0.27% | 1,549 | $886K | $572.24 | -$12K | +188 | +13.8% | |
| 42 | MUB | 0.27% | 8,312 | $882K | $106.14 | -$7K | +6 | +0.1% | |
| 43 | PMBS | 0.26% | 16,833 | $835K | $49.60 | — | +16,833 | — | NEW |
| 44 | V | 0.25% | 2,710 | $819K | $302.27 | -$69K | +177 | +7.0% | |
| 45 | CAT | 0.23% | 1,054 | $747K | $708.70 | $144K | +1 | +0.1% | |
| 46 | LNT | 0.21% | 9,654 | $693K | $71.76 | $65K | — | — | |
| 47 | SYK | 0.18% | 1,783 | $586K | $328.59 | -$40K | +4 | +0.2% | |
| 48 | MAR | 0.17% | 1,690 | $553K | $327.09 | $28K | — | — | |
| 49 | CRM | 0.17% | 2,888 | $539K | $186.69 | -$234K | -32 | -1.1% | |
| 50 | SLV | 0.16% | 7,405 | $505K | $68.14 | $65K | +583 | +8.6% | |
| 51 | VEA | 0.15% | 7,438 | $477K | $64.08 | $18K | +89 | +1.2% | |
| 52 | WRB | 0.14% | 6,912 | $458K | $66.28 | -$24K | +30 | +0.4% | |
| 53 | VOO | 0.13% | 727 | $434K | $597.62 | — | +727 | — | NEW |
| 54 | AVGO | 0.13% | 1,401 | $434K | $309.51 | -$35K | +47 | +3.5% | |
| 55 | RTX | 0.13% | 2,233 | $431K | $192.91 | $23K | +10 | +0.5% | |
| 56 | JNJ | 0.13% | 1,762 | $431K | $244.42 | $92K | +125 | +7.6% | |
| 57 | AMAT | 0.13% | 1,245 | $426K | $341.79 | $106K | — | — | |
| 58 | VYMI | 0.13% | 4,373 | $412K | $94.24 | — | +4,373 | — | NEW |
| 59 | EPD | 0.12% | 10,178 | $385K | $37.84 | $55K | -126 | -1.2% | |
| 60 | XONA.DE | 0.12% | 2,237 | $380K | $169.68 | $139K | +236 | +11.8% | |
| 61 | WMT | 0.11% | 2,826 | $351K | $124.30 | $42K | +50 | +1.8% | |
| 62 | IBM | 0.11% | 1,447 | $351K | $242.35 | -$69K | +30 | +2.1% | |
| 63 | AMD | 0.11% | 1,678 | $341K | $203.43 | $3K | +100 | +6.3% | |
| 64 | QGRO | 0.10% | 3,179 | $334K | $105.04 | -$15M | -134,674 | -97.7% | |
| 65 | TSLA | 0.10% | 880 | $327K | $371.75 | -$60K | +19 | +2.2% | |
| 66 | PM | 0.10% | 1,941 | $321K | $165.36 | $57K | +296 | +18.0% | |
| 67 | PG | 0.10% | 2,200 | $318K | $144.41 | $3K | +2 | +0.1% | |
| 68 | VTV | 0.10% | 1,590 | $312K | $196.25 | $8K | — | — | |
| 69 | PEP | 0.09% | 1,934 | $300K | $155.31 | $24K | +6 | +0.3% | |
| 70 | BSCS | 0.09% | 14,690 | $300K | $20.42 | $490 | +150 | +1.0% | |
| 71 | IWB | 0.09% | 832 | $297K | $356.45 | -$14K | — | — | |
| 72 | MRK | 0.09% | 2,426 | $292K | $120.30 | $41K | +41 | +1.7% | |
| 73 | CVX | 0.09% | 1,408 | $291K | $206.91 | $80K | +22 | +1.6% | |
| 74 | ADBE | 0.09% | 1,140 | $277K | $243.08 | -$122K | — | — | |
| 75 | BILS | 0.09% | 2,778 | $276K | $99.44 | -$227K | -2,289 | -45.2% | |
| 76 | BSCQ | 0.08% | 14,008 | $274K | $19.53 | -$89K | -4,505 | -24.3% | |
| 77 | BSCR | 0.08% | 13,735 | $270K | $19.63 | -$5K | -153 | -1.1% | |
| 78 | VIG | 0.08% | 1,226 | $264K | $215.04 | — | +1,226 | — | NEW |
| 79 | MCD | 0.08% | 819 | $254K | $310.67 | $5K | +2 | +0.2% | |
| 80 | SBUX | 0.08% | 2,764 | $248K | $89.60 | $14K | -8 | -0.3% | |
| 81 | KO | 0.08% | 3,224 | $245K | $76.05 | $29K | +128 | +4.1% | |
| 82 | DFUV | 0.07% | 4,986 | $242K | $48.46 | $9K | — | — | |
| 83 | BMY | 0.07% | 3,607 | $219K | $60.65 | — | +3,607 | — | NEW |
| 84 | NFLX | 0.07% | 2,190 | $211K | $96.15 | $5K | — | — | |
| 85 | VZ | 0.06% | 4,100 | $206K | $50.20 | — | +4,100 | — | NEW |
| 86 | WFC | 0.06% | 2,549 | $203K | $79.60 | — | +2,549 | — | NEW |
| 87 | VBR | 0.06% | 928 | $202K | $217.17 | — | +928 | — | NEW |
| 88 | SPMO | —% | — | — | — | -$4M | -31,323 | -100.0% | SOLD |
| 89 | VFF | —% | — | — | — | -$68K | -18,575 | -100.0% | SOLD |
| 90 | ITW | —% | — | — | — | -$207K | -840 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$208K | -1,065 | -100.0% | SOLD |
| 92 | PULS | —% | — | — | — | -$369K | -7,445 | -100.0% | SOLD |
| 93 | JPST | —% | — | — | — | -$5M | -99,858 | -100.0% | SOLD |