Wealth Advisors of Iowa, LLC — Q1 2021 13F Holdings

Name: Wealth Advisors of Iowa, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803005

Total reported value

$323.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.80%	—	+30.69%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.07%	—	+196.57%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.06%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.74%	-0.36%	-32.91%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.51%	—	+2.47%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.13%	—	-56.51%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.10%	-0.42%	-51.80%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.63%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	4.83%	-0.08%	+33.78%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.96%	—	+1253.82%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.80%	—	+506.71%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.87%	—	+5.46%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	+20.02%
15	AAPL	Apple INC	Stock-Tech	0.98%	-0.32%	+1.62%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
17	T	At&t INC	Stock-Comm Services	0.53%	—	+52.10%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.06%	NEW
21	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.31%	—
22	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+0.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.12%	+1.81%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.10%	+1.52%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.06%	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	—
27	ADBE	Adobe INC	Stock-Tech	0.28%	-0.04%	—
28	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.27%	—	+35.49%
30	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	—
31	✓	ETF Managers Tr	Stock-Other	0.23%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-22.37%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+13.59%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+0.04%
37	DOW	Dow INC	Stock-Materials	0.19%	—	—
38	BGS	B&g Foods INC	Stock-Other	0.18%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	+0.07%	NEW
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-4.95%
41	GM	General Motors Co	Stock-Consumer Disc	0.16%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.11%	-96.32%
43	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.15%	—	—
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.14%	—	+19.46%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.04%	—
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.13%	—	—
48	TGT	Target CORP	Stock-Consumer Disc	0.13%	—	—
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.12%	+1.20%	NEW
50	BP	Bp Plc-spons Adr	Stock-Energy	0.12%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Wealth Advisors of Iowa, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+7.1%	+196.57%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+506.71%	Add
3	IEMG	Ishares Core Msci Emerging	+2.1%	+30.69%	Add
4	XLE	Ss Energy Select Sector	+1.7%	+33.78%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1.1%	+1253.82%	Add
6	VZ	Verizon Communications INC	+0.3%	+247.07%	Add
7	T	At&t INC	+0.2%	+52.10%	Add
8	IUSV	Ishares Core S&p U.s. Value	+0.2%	+2.47%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+20.02%	Add
10	EPD	Enterprise Products Partners	+0.1%	+35.49%	Add
11	GOOG	Alphabet Inc-cl C	0%	+1.52%	Add
12	META	Meta Platforms Inc-class A	0%	+13.59%	Add
13	JPM	Jpmorgan Chase & Co	0%	+0.04%	Add
14	NEAR	Ishares Sh Dba ETF Usd INC	0%	+19.46%	Add
15	HD	Home Depot INC	0%	—	Unchanged
16	TGT	Target CORP	—	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	—	Unchanged
20	MSFT	Microsoft CORP	0%	—	Unchanged
21	ADBE	Adobe INC	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	MINT	Pimco Enhanced Short Maturit	-0.1%	-23.38%	Trim
24	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
25	AMZN	Amazon.com INC	-0.1%	+1.81%	Add
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-22.37%	Trim
27	4NX1	Lumos Pharma INC	-0.2%	—	Unchanged
28	AAPL	Apple INC	-0.2%	+1.62%	Add
29	PCY	Invesco Emerging Markets Sov	-0.3%	+5.46%	Add
30	GLD	Spdr Gold Shares	-5.3%	-96.32%	Trim
31	IVV	Ishares Core S&p 500 ETF	-5.5%	-32.91%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-9%	-51.80%	Trim
33	VGSH	Vanguard Short-term Treasury	-11.1%	-56.51%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
39	MO	Altria Group INC	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	✓	ETF Managers Tr	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	DOW	Dow INC	—	NEW	New buy
44	BGS	B&g Foods INC	—	NEW	New buy
45	GM	General Motors Co	—	NEW	New buy
46	MAR	Marriott International -cl A	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	NKE	Nike INC -cl B	—	EXIT	Sold out