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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
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
$636K 0.28%
20,038
+27
+0.1% +$856
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$624K 0.28%
+12,340
New +$616K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$622K 0.27%
22,674
-3,078
-12% -$82.2K
VZ icon
54
Verizon
VZ
$195B
$622K 0.27%
322,400
+318,343
+7,847% +$18.3M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$615K 0.27%
4,112
+957
+30% +$141K
CSCO icon
56
Cisco
CSCO
$480B
$557K 0.25%
10,468
-303
-3% -$16.7K
SUI icon
57
Sun Communities
SUI
$15B
$548K 0.24%
4,090
-5
-0.1% -$621
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$542K 0.24%
10,120
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$533K 0.24%
+2,012
New +$525K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$501K 0.22%
17,058
+65
+0.4% +$1.87K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$477K 0.21%
4,340
-614
-12% -$67.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$467K 0.21%
11,569
-1,111
-9% -$45.8K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$465K 0.21%
9,230
+2,486
+37% +$125K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$459K 0.2%
11,628
– –
USB icon
65
US Bancorp
USB
$100B
$448K 0.2%
+326,623
New +$16.8M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.19%
1,626
-88
-5% -$23.3K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$429K 0.19%
3,152
+850
+37% +$105K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$427K 0.19%
+3,006
New +$429K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$427K 0.19%
14,228
-1,250
-8% -$37.4K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$426K 0.19%
20,250
-3,000
-13% -$62.2K
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$408K 0.18%
8,460
-564
-6% -$27K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$402K 0.18%
3,655
+527
+17% +$57.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.16%
3,153
+846
+37% +$96.2K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$361K 0.16%
2,830
+380
+16% +$49.4K
BA icon
75
Boeing
BA
$187B
$358K 0.16%
1,054
-231
-18% -$84.2K
1 2
3
4 5

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NP
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.