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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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.64%
18,225
+4,796
+36% +$368K
CVX icon
27
Chevron
CVX
$371B
$1.27M 0.58%
10,347
-321
-3% -$38K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.06M 0.48%
24,780
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.47%
24,091
-716
-3% -$29.5K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.02M 0.46%
+30,036
New +$978K
QXTR
31
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$987K 0.45%
39,700
-31,646
-44% -$769K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$967K 0.44%
18,505
-510
-3% -$25.9K
QXGG
33
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$937K 0.43%
+33,108
New +$925K
GMOM icon
34
Cambria Global Momentum ETF
GMOM
$71.1M
$935K 0.43%
37,041
-30,167
-45% -$748K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$920K 0.42%
14,290
-25,557
-64% -$1.59M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$901K 0.41%
8,033
-32
-0.4% -$3.44K
AAVM
37
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.6M
$897K 0.41%
36,110
-27,758
-43% -$689K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$798K 0.36%
10,196
+2,170
+27% +$167K
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$785K 0.36%
1,598,130
+5,982
+0.4% +$8.07K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$755K 0.34%
7,226
-730
-9% -$73.6K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$750K 0.34%
6,896
– –
HD icon
42
Home Depot
HD
$349B
$738K 0.34%
3,844
-1,399
-27% -$257K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$726K 0.33%
23,662
-3,373
-12% -$103K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$724K 0.33%
12,978
-46
-0.4% -$2.52K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$703K 0.32%
2,470
-650
-21% -$178K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$694K 0.32%
8,555
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$673K 0.31%
25,752
-318
-1% -$7.85K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$658K 0.3%
5,332
+1,510
+40% +$181K
MNA icon
49
IQ ARB Merger Arbitrage ETF
MNA
$253M
$639K 0.29%
20,011
+660
+3% +$21.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$626K 0.29%
7,152
-8,881
-55% -$734K
1
2
3 4 5

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NP
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LBA
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B
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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World Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.