Wealth Advisors of Iowa, LLC

Wealth Advisors of Iowa, LLC latest Q1_2021 13F filings reported $179,472,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 11.17%. This fund has 52 securities concentrations of 100% weights.

Wealth Advisors of Iowa, LLC largest holding is ISHARES INC with weight of 11.80% and $21,182,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR52$179,472,00011.17%
2021-02-122020-12-31Q4_202013F-HR41$161,445,00010.84%
2020-10-282020-09-30Q3_202013F-HR32$145,651,0009.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGINCR$21,1820.36%11.80%$64.360.31%329,125
VANGUARD TAX-MANAGED INTL FDVEAINCR$19,8752.09%11.07%$49.111.97%404,709
INVESCO EXCHANGE TRADED FD TRSPBUY$19,8490.00%11.06%$141.660.00%140,117
ISHARES CORE S&P 500 INDEX ETFIVVDECR$17,482-0.29%9.74%$397.82-0.33%43,945
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$13,4850.14%7.51%$68.900.02%195,725
VANGUARD SCOTTSDALE FDSVGSHDECR$12,799-0.57%7.13%$61.52-0.57%208,039
ISHARES TRUSMVDECR$12,745-0.51%7.10%$69.19-0.52%184,197
ISHARES TRIEGABUY$10,1000.00%5.63%$72.050.00%140,177
SELECT SECTOR SPDR TRXLEINCR$8,6710.73%4.83%$49.060.34%176,752
ISHARES TRIJRBUY$7,2000.00%4.01%$108.530.00%66,343
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1000.54%3.96%$26.0812.54%272,280
VANGUARD INDEX FDSVTIINCR$5,0245.44%2.80%$206.715.07%24,305
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$3,3590.00%1.87%$26.770.00%125,481
ISHARES TRMUBINCR$1,9030.19%1.06%$116.040.20%16,399
APPLE INCAAPLDECR$1,766-0.06%0.98%$122.120.02%14,461
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.64%$385666.670.00%3
AT&T INCTINCR$9440.60%0.53%$30.270.52%31,183
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9170.10%0.51%$255.500.00%3,589
DISNEY WALT CODISINCR$8160.02%0.45%$184.450.00%4,424
VERIZON COMMUNICATIONS INCVZINCR$7332.44%0.41%$58.132.47%12,609
MICROSOFT CORPMSFTINCR$7210.06%0.40%$235.780.00%3,058
VANGUARD INDEX FDSVUGINCR$7170.02%0.40%$256.900.00%2,791
AMAZON COM INCAMZNDECR$696-0.03%0.39%$3093.330.02%225
ALPHABET INCGOOGINCR$6890.20%0.38%$2069.070.02%333
COSTCO WHSL CORP NEWCOSTDECR$640-0.06%0.36%$352.420.00%1,816
VISA INCVDECR$519-0.03%0.29%$211.750.00%2,451
ADOBE SYSTEMS INCORPORATEDADBEDECR$498-0.05%0.28%$475.190.00%1,048
ALTRIA GROUP INCMOBUY$4900.00%0.27%$51.160.00%9,577
ENTERPRISE PRODS PARTNERS LEPDINCR$4860.52%0.27%$22.020.35%22,068
PFIZER COMPANY INCPFEBUY$4350.00%0.24%$36.210.00%12,014
ETF MANAGERS TRMJBUY$4170.00%0.23%$22.910.00%18,200
ISHARES TRAGGDECR$406-0.25%0.23%$113.95-0.22%3,563
LOCKHEED MARTIN CORPLMTBUY$3900.00%0.22%$369.320.00%1,056
FACEBOOK INCFBINCR$3690.22%0.21%$294.260.14%1,254
JOHNSON & JOHNSONJNJINCR$3620.04%0.20%$164.170.00%2,205
J P MORGAN CHASE & CO COMJPMINCR$3530.20%0.20%$152.160.00%2,320
DOW HOLDINGS INC USD 0.01DOWBUY$3360.00%0.19%$64.000.00%5,250
B & G FOODS INC NEWBGSBUY$3250.00%0.18%$31.100.00%10,450
BRISTOL MYERS SQUIBB COBMYINCR$3240.02%0.18%$63.040.00%5,140
STARBUCKS CORPSBUXDECR$315-0.03%0.18%$109.30-0.05%2,882
GENERAL MOTORS COGMBUY$2950.00%0.16%$57.480.00%5,132
HOME DEPOT INCHDINCR$2840.15%0.16%$305.380.00%930
SPDR GOLD TRGLDDECR$290-0.97%0.16%$159.69-0.96%1,816
MARRIOTT INTL INC NEWMARBUY$2610.00%0.15%$148.210.00%1,761
ISHARES U S ETF TRNEARINCR$2540.20%0.14%$50.280.19%5,052
EXXON MOBIL CORPXOMBUY$2450.00%0.14%$55.760.00%4,394
CONSTELLATION BRANDS INCSTZINCR$2350.04%0.13%$227.930.00%1,031
TARGET CORPTGTINCR$2330.13%0.13%$198.300.00%1,175
BP AMOCO P L CBPBUY$2190.00%0.12%$24.300.00%9,014
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$219-0.23%0.12%$101.86-0.23%2,150
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2040.00%0.11%$2060.610.00%99
LUMOS PHARMA INCLUMODECR$138-0.67%0.08%$11.730.00%11,760
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0