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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
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$666K 0.29%
21,662
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$651K 0.28%
4,311
+199
+5% +$30K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$648K 0.28%
2,400
+388
+19% +$104K
MNA icon
54
IQ ARB Merger Arbitrage ETF
MNA
$253M
$640K 0.27%
19,967
-71
-0.4% -$2.26K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$623K 0.27%
4,858
-205
-4% -$26.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$620K 0.27%
22,368
-306
-1% -$8.49K
SUI icon
57
Sun Communities
SUI
$14.6B
$610K 0.26%
4,090
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$557K 0.24%
+4,878
New +$557K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$543K 0.23%
1,984
+358
+22% +$97.2K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$543K 0.23%
10,120
– –
CSCO icon
61
Cisco
CSCO
$479B
$522K 0.22%
10,559
+91
+0.9% +$4.73K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$488K 0.21%
11,885
+316
+3% +$12.9K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$485K 0.21%
4,289
-51
-1% -$5.67K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$481K 0.21%
9,724
+1,264
+15% +$61.6K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.21%
17,006
-52
-0.3% -$1.51K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$464K 0.2%
11,628
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$424K 0.18%
4,868
+2,329
+92% +$202K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$424K 0.18%
19,950
-300
-1% -$6.36K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.18%
3,757
+102
+3% +$11.3K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$414K 0.18%
13,978
-250
-2% -$7.54K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$405K 0.17%
3,006
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$403K 0.17%
8,010
-1,220
-13% -$61.4K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$399K 0.17%
3,093
+263
+9% +$33.7K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$386K 0.17%
8,155
+433
+6% +$20.2K
GLD icon
75
SPDR Gold Trust
GLD
$140B
$383K 0.16%
2,758
-394
-13% -$54.8K
1 2
3
4 5

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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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
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DTC
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World Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.