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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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$625K 0.28%
7,731
-902
-10% -$68.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$614K 0.28%
5,206
-4,087
-44% -$446K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$612K 0.28%
+3,046
New +$615K
CSCO icon
54
Cisco
CSCO
$475B
$582K 0.26%
10,771
+3,665
+52% +$178K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$537K 0.24%
4,954
-148
-3% -$15.5K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$528K 0.24%
10,120
-288
-3% -$14.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$520K 0.24%
12,680
-31
-0.2% -$1.24K
BA icon
58
Boeing
BA
$184B
$490K 0.22%
1,285
-401
-24% -$154K
SUI icon
59
Sun Communities
SUI
$14.7B
$488K 0.22%
4,095
+5
+0.1% +$556
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$484K 0.22%
16,993
+4,600
+37% +$130K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$472K 0.21%
23,250
-6,830
-23% -$133K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$465K 0.21%
15,478
-850
-5% -$24.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$457K 0.21%
3,155
-30
-0.9% -$4.19K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.2%
1,714
-936
-35% -$234K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$440K 0.2%
11,628
+4,780
+70% +$172K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$424K 0.19%
9,024
+560
+7% +$25.3K
T icon
67
AT&T
T
$163B
$414K 0.19%
17,465
-5,310
-23% -$122K
LNAI
68
Lunai Bioworks
LNAI
$11.1M
$404K 0.18%
+43
New +$25.1K
SO icon
69
Southern Company
SO
$107B
$401K 0.18%
7,761
-40
-0.5% -$1.96K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$390K 0.18%
+10,295
New +$380K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$379K 0.17%
3,813
+300
+9% +$28.8K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$366K 0.17%
3,670
-8,170
-69% -$799K
GVAL icon
73
Cambria Global Value ETF
GVAL
$595M
$353K 0.16%
15,597
+1,113
+8% +$25.3K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.6B
$346K 0.16%
2,986
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.4B
$344K 0.16%
7,045
– –
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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

World Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.