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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
-12.57%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.78%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$692K 0.31%
+1,686
New +$582K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$683K 0.31%
+8,555
New +$669K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$668K 0.3%
+2,650
New +$656K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$650K 0.29%
+26,070
New +$632K
XOM icon
55
ExxonMobil
XOM
$642B
$643K 0.29%
+8,633
New +$677K
NKE icon
56
Nike
NKE
$62.3B
$636K 0.29%
+7,505
New +$561K
GE icon
57
GE Aerospace
GE
$389B
$620K 0.28%
+12,966
New +$585K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$620K 0.28%
+13,053
New +$650K
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$253M
$614K 0.28%
+19,351
New +$614K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$600K 0.27%
+8,026
New +$597K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$586K 0.26%
+30,080
New +$584K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$558K 0.25%
+9,900
New +$535K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$555K 0.25%
+4,141
New +$578K
JPM icon
64
JPMorgan Chase
JPM
$947B
$546K 0.25%
+5,322
New +$567K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$545K 0.24%
+5,102
New +$536K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$537K 0.24%
+3,941
New +$490K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$535K 0.24%
+10,408
New +$524K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$513K 0.23%
+14,370
New +$524K
T icon
69
AT&T
T
$162B
$511K 0.23%
+22,775
New +$530K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$506K 0.23%
+12,711
New +$503K
VZ icon
71
Verizon
VZ
$195B
$505K 0.23%
+9,279
New +$527K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$477K 0.21%
+16,328
New +$444K
PFE icon
73
Pfizer
PFE
$149B
$471K 0.21%
+11,853
New +$492K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$463K 0.21%
+3,822
New +$458K
PEP icon
75
PepsiCo
PEP
$189B
$451K 0.2%
+3,964
New +$447K
1 2
3
4 5

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

World Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for World Investment Advisors, which disclosed 157 positions worth $223M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Consumer Discretionary and Technology.

  • World Investment Advisors's largest Q4 2018 buy was iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.
  • World Investment Advisors's ten largest holdings make up 50% of its $223M portfolio in Q4 2018.
  • World Investment Advisors disclosed 157 positions in Q4 2018, its first 13F filing on record.

Based on World Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.