Wealth Advisors Of Iowa 13F annual report
Wealth Advisors Of Iowa is an investment fund managing more than $179 billion ran by Kellie Masters. There are currently 52 companies in Mrs. Masters’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $77 billion.
$179 billion Assets Under Management (AUM)
As of 6th August 2024, Wealth Advisors Of Iowa’s top holding is 725,715 shares of Spdr Ser Tr currently worth over $41.7 billion and making up 23.3% of the portfolio value.
In addition, the fund holds 214,697 shares of Invesco Exchange Traded Fd T worth $35.3 billion.
The third-largest holding is Ishares Tr worth $26.1 billion and the next is Select Sector Spdr Tr worth $20.9 billion, with 265,747 shares owned.
Currently, Wealth Advisors Of Iowa's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Advisors Of Iowa
The Wealth Advisors Of Iowa office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Kellie Masters serves as the Chief Compliance Officer at Wealth Advisors Of Iowa.
Recent trades
In the most recent 13F filing, Wealth Advisors Of Iowa revealed that it had opened a new position in
Ishares Tr and bought 237,067 shares worth $26.1 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
690,653 additional shares.
This makes their stake in Spdr Ser Tr total 725,715 shares worth $41.7 billion.
On the other hand, there are companies that Wealth Advisors Of Iowa is getting rid of from its portfolio.
Wealth Advisors Of Iowa closed its position in Spdr Ser Tr on 13th August 2024.
It sold the previously owned 688,466 shares for $38.3 billion.
Kellie Masters also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.77 billion and 17,890 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth Advisors Of Iowa are 1492 Capital Management and Deane Retirement Strategies. They manage $179 billion and $179 billion respectively.
Kellie Masters investment strategy
Wealth Advisors Of Iowa’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Wealth Advisors Of Iowa trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1,969.80%
725,715
|
$41,680,046,000 | 23.26% |
| Invesco Exchange Traded Fd T |
0.77%
214,697
|
$35,270,350,000 | 19.68% |
| Ishares Tr |
Opened
237,067
|
$26,098,971,000 | 14.56% |
| Spdr Ser Tr |
Closed
688,466
|
$38,310,848,000 | |
| Select Sector Spdr Tr |
145.15%
265,747
|
$20,944,792,000 | 11.69% |
| Ishares Tr |
Closed
234,956
|
$25,536,889,000 | |
| J P Morgan Exchange Traded F |
58.70%
220,909
|
$12,425,165,000 | 6.93% |
| Spdr Index Shs Fds |
2,229.33%
351,402
|
$12,371,406,000 | 6.90% |
| Spdr Index Shs Fds |
Closed
328,791
|
$11,783,884,000 | |
| Apple Inc |
2.49%
17,890
|
$3,767,994,000 | 2.10% |
| Berkshire Hathaway Inc. |
118,900.00%
3,570
|
$3,287,779,000 | 1.83% |
| J P Morgan Exchange Traded F |
Closed
61,720
|
$3,305,580,000 | |
| Microsoft Corporation |
0.88%
4,931
|
$2,203,904,000 | 1.23% |
| Alphabet Inc |
43.71%
10,281
|
$1,881,627,000 | 1.05% |
| Costco Whsl Corp New |
0.47%
2,097
|
$1,782,327,000 | 0.99% |
| Berkshire Hathaway Inc. |
Closed
3,792
|
$1,594,611,000 | |
| Amazon.com Inc. |
0.08%
7,927
|
$1,531,894,000 | 0.85% |
| Vanguard Index Fds |
Opened
5,191
|
$1,480,130,000 | 0.83% |
| NVIDIA Corp |
973.04%
7,404
|
$914,674,000 | 0.51% |
| Vanguard Index Fds |
Closed
2,519
|
$866,877,000 | |
| Eli Lilly Co |
6.12%
954
|
$863,891,000 | 0.48% |
| Salesforce Inc |
0.17%
3,024
|
$777,589,000 | 0.43% |
| Caseys Gen Stores Inc |
0.05%
2,038
|
$777,503,000 | 0.43% |
| Visa Inc |
0.70%
2,569
|
$674,163,000 | 0.38% |
| Adobe Inc |
21.58%
1,090
|
$605,539,000 | 0.34% |
| Jpmorgan Chase Co. |
1.33%
2,897
|
$585,942,000 | 0.33% |
| Alliant Energy Corp. |
0.08%
11,220
|
$571,085,000 | 0.32% |
| Alphabet Inc |
Closed
3,560
|
$537,310,000 | |
| Deere Co |
4.87%
1,421
|
$530,929,000 | 0.30% |
| Meta Platforms Inc |
No change
890
|
$448,925,000 | 0.25% |
| Disney Walt Co |
0.56%
4,469
|
$443,731,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
Opened
19,383
|
$388,967,000 | 0.22% |
| Marriott Intl Inc New |
1.57%
1,569
|
$379,276,000 | 0.21% |
| Berkley W R Corp |
No change
4,648
|
$365,240,000 | 0.20% |
| Procter And Gamble Co |
No change
2,138
|
$352,631,000 | 0.20% |
| Principal Exchange Traded Fd |
Opened
6,107
|
$331,305,000 | 0.18% |
| Chevron Corp. |
0.48%
2,101
|
$328,661,000 | 0.18% |
| Johnson Johnson |
7.92%
2,197
|
$321,147,000 | 0.18% |
| Dimensional Etf Trust |
32.93%
7,957
|
$305,917,000 | 0.17% |
| Mcdonalds Corp |
7.76%
1,188
|
$302,776,000 | 0.17% |
| Enterprise Prods Partners L |
0.04%
10,283
|
$297,994,000 | 0.17% |
| Applied Matls Inc |
No change
1,245
|
$293,808,000 | 0.16% |
| Merck Co Inc |
0.51%
2,371
|
$293,549,000 | 0.16% |
| Pepsico Inc |
0.46%
1,755
|
$289,486,000 | 0.16% |
| Constellation Brands Inc |
No change
1,121
|
$288,411,000 | 0.16% |
| Starbucks Corp. |
1.11%
3,553
|
$276,576,000 | 0.15% |
| Advanced Micro Devices Inc. |
No change
1,578
|
$255,968,000 | 0.14% |
| Exxon Mobil Corp. |
4.36%
2,203
|
$253,570,000 | 0.14% |
| International Business Machs |
0.34%
1,464
|
$253,114,000 | 0.14% |
| Vanguard Intl Equity Index F |
Opened
5,312
|
$239,315,000 | 0.13% |
| RTX Corp |
Opened
2,084
|
$236,327,000 | 0.13% |
| Kroger Co. |
Closed
4,000
|
$228,520,000 | |
| Nike, Inc. |
2.15%
2,953
|
$222,568,000 | 0.12% |
| Spdr Gold Tr |
No change
1,030
|
$221,460,000 | 0.12% |
| Att Inc |
Opened
7,074
|
$220,679,000 | 0.12% |
| Verizon Communications Inc |
1.66%
5,220
|
$215,277,000 | 0.12% |
| Bristol-Myers Squibb Co. |
19.01%
5,112
|
$212,284,000 | 0.12% |
| Vanguard Intl Equity Index F |
Closed
4,853
|
$202,723,000 | |
| Advisorshares Tr |
No change
14,020
|
$102,767,000 | 0.06% |
| Lumos Pharma Inc |
No change
11,699
|
$27,142,000 | 0.02% |
| Perspective Therapeutics Inco |
Closed
20,000
|
$23,800,000 | |
| Purple Biotech Ltd. |
No change
14,270
|
$5,808,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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