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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
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.2M 0.51%
114,320
-874,488
-88% -$9.22M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.5%
15,103
+226
+2% +$17.5K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.09M 0.47%
24,780
– –
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.06M 0.46%
19,820
-152,423
-88% -$8.22M
CVX icon
30
Chevron
CVX
$366B
$1.05M 0.45%
8,830
-31
-0.3% -$3.77K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$971K 0.42%
24,114
+73
+0.3% +$3.01K
GMOM icon
32
Cambria Global Momentum ETF
GMOM
$71M
$969K 0.42%
37,974
-140
-0.4% -$3.55K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$937K 0.4%
17,868
+210
+1% +$11.1K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$925K 0.4%
7,758
-20
-0.3% -$2.41K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$916K 0.39%
3,068
+541
+21% +$161K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$905K 0.39%
10,719
+819
+8% +$68.7K
HD icon
37
Home Depot
HD
$352B
$896K 0.38%
3,862
-92
-2% -$20.1K
AAVM
38
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$865K 0.37%
36,772
-95
-0.3% -$2.25K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$841K 0.36%
7,780
-40
-0.5% -$4.29K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$837K 0.36%
14,235
+571
+4% +$33.3K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$820K 0.35%
10,178
-33
-0.3% -$2.66K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$812K 0.35%
13,621
-103,455
-88% -$6.24M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$773K 0.33%
8,292
-7
-0.1% -$635
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$740K 0.32%
6,402
-85
-1% -$9.62K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$727K 0.31%
3,494
+44
+1% +$9.07K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$722K 0.31%
10,769
+265
+3% +$17.8K
MSFT icon
47
Microsoft
MSFT
$3.62T
$709K 0.3%
5,101
-15
-0.3% -$2.06K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.3%
6,184
-10
-0.2% -$1.12K
T icon
49
AT&T
T
$158B
$672K 0.29%
23,524
-67,886
-74% -$1.8M
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$669K 0.29%
19,484
-101
-0.5% -$3.44K
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.