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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.43M 0.83%
15,420
+520
+3% +$82K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 0.77%
79,914
+7,476
+10% +$211K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.71%
25,058
+345
+1% +$28.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.08M 0.71%
29,462
+401
+1% +$28.3K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.06M 0.71%
81,736
+2,400
+3% +$59.9K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.99M 0.68%
29,218
-851
-3% -$57.1K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.95M 0.67%
70,547
-93
-0.1% -$2.56K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.84M 0.63%
12,509
+449
+4% +$64.2K
ROMO icon
34
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.8M 0.62%
79,586
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.66M 0.57%
33,190
+14,152
+74% +$709K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.56%
29,944
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.54%
5,106
+896
+21% +$273K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.5%
38,712
+6,420
+20% +$237K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 0.5%
25,567
+1,615
+7% +$91.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.49%
18,078
+115
+0.6% +$9.23K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.36M 0.47%
8,351
+11
+0.1% +$1.82K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.33M 0.46%
15,114
+1,691
+13% +$150K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.26M 0.43%
18,358
+409
+2% +$27.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.43%
5,920
+1
+0% +$205
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.43%
28,950
+393
+1% +$17.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.41%
14,554
+105
+0.7% +$8.72K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.38%
18,901
+1,171
+7% +$67.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.37%
9,293
+1,065
+13% +$124K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.08M 0.37%
24,780
– –
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.03M 0.35%
5,791
+153
+3% +$27.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.