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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$1.85M 0.72%
8,718
+103
+1% +$20.6K
ROMO icon
27
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.77M 0.69%
+67,422
New +$1.73M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.76M 0.69%
20,628
-253,166
-92% -$20.8M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.74M 0.68%
+59,044
New +$1.74M
AMZN icon
30
Amazon
AMZN
$2.94T
$1.53M 0.6%
16,520
-1,000
-6% -$88.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.57%
15,701
+7,409
+89% +$686K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.27M 0.5%
41,434
+19,772
+91% +$608K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.24M 0.48%
15,450
-189,440
-92% -$14.7M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.47%
27,284
+3,170
+13% +$134K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.09M 0.43%
24,780
– –
CVX icon
36
Chevron
CVX
$371B
$1.06M 0.41%
8,807
-23
-0.3% -$2.71K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.04M 0.41%
18,820
+952
+5% +$51.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.4%
3,205
+137
+4% +$42.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.01M 0.39%
8,028
+270
+3% +$32.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$997K 0.39%
+18,543
New +$956K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$975K 0.38%
11,976
+1,798
+18% +$144K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$948K 0.37%
16,761
+2,526
+18% +$147K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$915K 0.36%
7,903
+123
+2% +$13.7K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$253M
$914K 0.36%
27,516
+7,549
+38% +$247K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$896K 0.35%
10,679
-40
-0.4% -$3.36K
GMOM icon
46
Cambria Global Momentum ETF
GMOM
$71M
$896K 0.35%
34,629
-3,345
-9% -$85K
AAVM
47
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$858K 0.33%
33,933
-2,839
-8% -$69.2K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$856K 0.33%
28,206
+5,838
+26% +$169K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$800K 0.31%
3,534
+40
+1% +$8.69K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$799K 0.31%
6,363
-39
-0.6% -$4.68K
1
2
3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.