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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
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
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
$1.13M 0.5%
14,877
-3,348
-18% -$260K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.09M 0.48%
24,780
– –
CVX icon
28
Chevron
CVX
$385B
$1.07M 0.47%
8,861
-1,486
-14% -$180K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$976K 0.43%
24,041
-50
-0.2% -$2.1K
GMOM icon
30
Cambria Global Momentum ETF
GMOM
$70.5M
$954K 0.42%
38,114
+1,073
+3% +$26.8K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$934K 0.41%
17,658
-847
-5% -$44.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$928K 0.41%
7,778
-255
-3% -$29.2K
AAVM
33
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$861K 0.38%
36,867
+757
+2% +$18.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$833K 0.37%
7,820
+594
+8% +$62.9K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$828K 0.37%
9,900
+1,345
+16% +$110K
HD icon
36
Home Depot
HD
$339B
$827K 0.36%
3,954
+110
+3% +$21.9K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$827K 0.36%
10,211
+15
+0.1% +$1.18K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$796K 0.35%
13,664
+686
+5% +$38.5K
WFC icon
39
Wells Fargo
WFC
$266B
$753K 0.33%
+484,159
New +$22.6M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$744K 0.33%
2,527
+57
+2% +$16.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$737K 0.33%
8,299
+1,147
+16% +$100K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$727K 0.32%
6,487
-409
-6% -$45.2K
MSFT icon
43
Microsoft
MSFT
$3.62T
$700K 0.31%
5,116
-90
-2% -$11.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$699K 0.31%
3,450
+404
+13% +$83.6K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$698K 0.31%
10,504
-3,786
-26% -$248K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.31%
6,194
-51,147
-89% -$5.59M
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$666K 0.29%
21,662
-2,000
-8% -$61.4K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$655K 0.29%
+19,585
New +$642K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.6B
$639K 0.28%
5,063
-269
-5% -$33.7K
T icon
50
AT&T
T
$162B
$637K 0.28%
91,410
+73,945
+423% +$1.77M
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
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AWA
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DTC
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World Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.