Latest Wealth Advisors of Iowa, LLC Stock Portfolio

Wealth Advisors of Iowa, LLC Performance:

2024 Q3: 0.63%YTD: 2.17%2023: 7.91%

Performance for 2024 Q3 is 0.63%, and YTD is 2.17%, and 2023 is 7.91%.

About Wealth Advisors of Iowa, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Advisors of Iowa, LLC reported an equity portfolio of $196.4 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Advisors of Iowa, LLC are CSD, BIL, AMPS. The fund has invested 19.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). Wealth Advisors of Iowa, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), BERKLEY W R CORP (WRB) and NVIDIA CORPORATION (NVDA).

Wealth Advisors of Iowa, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisors of Iowa, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
spdr ser tr	22,572,800
ishares tr	19,919,000
spdr ser tr	17,036,000
spdr index shs fds	12,730,100
select sector spdr tr	12,504,300
ishares tr	7,036,600
j p morgan exchange traded f	6,391,320
ishares tr	2,446,500

New stocks bought by Wealth Advisors of Iowa, LLC

Additions

Ticker	% Inc.
principal exchange traded fd	261
berkley w r corp	50.00
nvidia corporation	9.37
eli lilly & co	6.08
j p morgan exchange traded f	5.25
starbucks corp	3.38
invesco exchange traded fd t	1.56
visa inc	0.97

Additions to existing portfolio by Wealth Advisors of Iowa, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-99.92
spdr ser tr	-94.96
spdr index shs fds	-93.35
select sector spdr tr	-92.42
mcdonalds corp	-30.72
chevron corp new	-30.56
alphabet inc	-30.41
dimensional etf trust	-24.77

Wealth Advisors of Iowa, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-26,099,000
invesco exch trd slf idx fd	-388,967
purple biotech ltd	-5,808
at&t inc	-220,679
vanguard intl equity index f	-239,315
vanguard index fds	-1,480,130
rtx corporation	-236,327

Wealth Advisors of Iowa, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Iowa, LLC has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Utilities	10.6
Technology	4.9
Consumer Cyclical	1.8
Consumer Defensive	1.7
Communication Services	1.5

Market Cap. Distribution

Wealth Advisors of Iowa, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
SMALL-CAP	10.3
MEGA-CAP	9.7
LARGE-CAP	3.1

Stocks belong to which Index?

About 22.6% of the stocks held by Wealth Advisors of Iowa, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	12.3
RUSSELL 2000	10.3

Top 5 Winners (%)		%
LUMO	lumos pharma inc	66.8 %
IBM	international business machs	27.8 %
SBUX	starbucks corp	24.6 %
BMY	bristol-myers squibb co	24.5 %
LNT	alliant energy corp	18.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.7 M
AAPL	apple inc	0.4 M
IJR	ishares tr	0.2 M
LNT	alliant energy corp	0.1 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.6 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-8.3 %
ADBE	adobe inc	-6.8 %

Top 5 Losers ($)		$
AMPS	ishares tr	-1.2 M
GOOG	alphabet inc	-0.2 M
WRB	berkley w r corp	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M

Wealth Advisors of Iowa, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Advisors of Iowa, LLC

Wealth Advisors of Iowa, LLC has 69 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Wealth Advisors of Iowa, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	17,994	4,192,560	added	0.58

AAXJ	ishares tr	0.50	9,042	982,202	new

ACT	advisorshares tr	0.05	14,020	100,523	unchanged	0.00

ADBE	adobe inc	0.29	1,090	564,380	unchanged	0.00

AMAT	applied matls inc	0.13	1,245	251,552	unchanged	0.00

AMD	advanced micro devices inc	0.13	1,578	258,918	unchanged	0.00

AMPS	ishares tr	10.14	218,147	19,919,000	new

AMPS	ishares tr	0.14	3,550	272,285	new

AMZN	amazon com inc	0.75	7,901	1,472,190	reduced	-0.33

AVGO	broadcom inc	0.10	1,160	200,100	new

BBAX	j p morgan exchange traded f	7.04	232,500	13,836,100	added	5.25

BIL	spdr ser tr	11.49	334,362	22,572,800	new

BIL	spdr ser tr	8.67	322,286	17,036,000	new

BIL	spdr ser tr	1.54	36,554	3,031,750	reduced	-94.96

BIL	spdr ser tr	0.57	24,544	1,117,010	new

BMY	bristol-myers squibb co	0.14	5,143	266,087	added	0.61

BOND	pimco etf tr	0.47	9,837	930,717	new

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BTEC	principal exchange traded fd	0.64	22,084	1,258,570	added	261

CASY	caseys gen stores inc	0.39	2,036	764,837	reduced	-0.1