We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
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
$2.05M 0.72%
24,713
+668
+3% +$54.3K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.05M 0.72%
30,069
-28,872
-49% -$1.71M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.05M 0.72%
29,061
+5,310
+22% +$374K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.72%
+72,438
New +$2.02M
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2M 0.7%
+79,336
New +$1.85M
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.96M 0.69%
+70,640
New +$1.83M
ROMO icon
32
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.81M 0.63%
79,586
+11,591
+17% +$249K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.71M 0.6%
12,060
+1,828
+18% +$221K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.55%
29,944
+6,084
+25% +$268K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.52%
17,963
+3,082
+21% +$234K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.4M 0.49%
+23,952
New +$1.2M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.48%
8,340
-13,045
-61% -$2.15M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.46%
4,210
+1,514
+56% +$408K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.44%
5,919
+1,619
+38% +$296K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.44%
28,557
+3,057
+12% +$113K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.42%
14,449
+3,168
+28% +$262K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.42%
32,292
+5,370
+20% +$165K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.19M 0.42%
13,423
+2,993
+29% +$262K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.18M 0.41%
17,949
-200
-1% -$11K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.41%
26,252
-2,796
-10% -$107K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.07M 0.38%
24,780
– –
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.05M 0.37%
12,923
+1,173
+10% +$86.9K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03M 0.36%
17,730
+869
+5% +$49.7K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.36%
+9,868
New +$1M
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.01M 0.35%
5,638
+2,632
+88% +$425K
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
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.