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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.88%
24,045
-170
-0.7% -$13.7K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.82%
+14,452
New +$1.66M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.68M 0.78%
+23,751
New +$1.61M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.57M 0.73%
16,120
-400
-2% -$38.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.71%
28,533
-1,125
-4% -$71.4K
ROMO icon
31
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.43M 0.66%
67,995
+573
+0.8% +$14.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 0.66%
14,727
-5,222
-26% -$621K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.16M 0.54%
14,400
+9,244
+179% +$852K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.09M 0.51%
10,232
+2,204
+27% +$272K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.48%
14,881
-820
-5% -$72K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$971K 0.45%
24,780
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.44%
+29,048
New +$1.2M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$949K 0.44%
16,861
+100
+0.6% +$5.71K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927K 0.43%
11,281
+6,150
+120% +$499K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$899K 0.42%
23,860
+13,332
+127% +$575K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$890K 0.41%
10,430
-249
-2% -$21.2K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$869K 0.4%
18,149
-671
-4% -$36.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$856K 0.4%
25,500
-1,784
-7% -$72.7K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$833K 0.39%
34,424
+11,876
+53% +$338K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$253M
$829K 0.38%
27,506
-10
-0% -$323
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$827K 0.38%
11,750
-226
-2% -$17.8K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$801K 0.37%
14,590
-6,038
-29% -$454K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.36%
4,300
+766
+22% +$163K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$761K 0.35%
18,805
+262
+1% +$12.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$703K 0.33%
26,922
-1,284
-5% -$38.5K
1
2
3 4 5

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NP
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LBA
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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
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
CIS
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OMC
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World Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.