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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.78%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$71M
$1.63M 0.73%
+67,208
New +$1.69M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.59M 0.72%
+28,279
New +$1.59M
AAVM
28
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$1.55M 0.69%
+63,868
New +$1.66M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.62%
+24,986
New +$1.47M
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.62%
+8,054
New +$1.35M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.36M 0.61%
+48,099
New +$1.44M
CVX icon
32
Chevron
CVX
$371B
$1.26M 0.57%
+10,668
New +$1.24M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.21M 0.54%
+11,840
New +$1.14M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.53%
+16,033
New +$1.26M
PB icon
35
Prosperity Bancshares
PB
$8.94B
$1.14M 0.51%
+15,407
New +$1.02M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.46%
+24,807
New +$961K
MSFT icon
37
Microsoft
MSFT
$3.62T
$988K 0.44%
+9,293
New +$995K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$980K 0.44%
+24,780
New +$1.01M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$977K 0.44%
+19,015
New +$956K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$945K 0.42%
+13,429
New +$1.04M
HD icon
41
Home Depot
HD
$352B
$936K 0.42%
+5,243
New +$940K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$874K 0.39%
+8,065
New +$863K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$849K 0.38%
+3,120
New +$847K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$828K 0.37%
+27,035
New +$827K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$815K 0.37%
+7,956
New +$788K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$739K 0.33%
+6,896
New +$727K
V icon
47
Visa
V
$688B
$730K 0.33%
+5,141
New +$710K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$714K 0.32%
+13,024
New +$711K
BABA icon
49
Alibaba
BABA
$308B
$713K 0.32%
+4,225
New +$625K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$697K 0.31%
+12,440
New +$666K
1
2
3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for World Investment Advisors, which disclosed 157 positions worth $223M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Consumer Discretionary and Technology.

  • World Investment Advisors's largest Q4 2018 buy was iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.
  • World Investment Advisors's ten largest holdings make up 50% of its $223M portfolio in Q4 2018.
  • World Investment Advisors disclosed 157 positions in Q4 2018, its first 13F filing on record.

Based on World Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.