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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$795K 0.31%
18,037
+6,152
+52% +$262K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$745K 0.29%
24,554
+7,548
+44% +$218K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$711K 0.28%
4,347
+36
+0.8% +$5.64K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$699K 0.27%
2,445
+45
+2% +$12.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$691K 0.27%
5,766
+2,009
+53% +$232K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$688K 0.27%
+22,548
New +$688K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$688K 0.27%
6,044
+1,166
+24% +$133K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$677K 0.26%
6,026
-158
-3% -$17.8K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$674K 0.26%
9,275
-1,494
-14% -$104K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$655K 0.26%
4,796
-62
-1% -$8.17K
T icon
61
AT&T
T
$162B
$655K 0.26%
22,180
-1,344
-6% -$38.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$642K 0.25%
15,595
+9,875
+173% +$391K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.2B
$633K 0.25%
12,686
+4,531
+56% +$222K
HD icon
64
Home Depot
HD
$349B
$620K 0.24%
2,840
-1,022
-26% -$231K
SUI icon
65
Sun Communities
SUI
$14.7B
$597K 0.23%
3,956
-134
-3% -$20.9K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$590K 0.23%
+6,578
New +$564K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.5B
$573K 0.22%
22,104
+9,093
+70% +$237K
GVAL icon
68
Cambria Global Value ETF
GVAL
$594M
$562K 0.22%
23,309
+7,686
+49% +$177K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$536K 0.21%
10,015
-105
-1% -$5.62K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$515K 0.2%
9,828
+104
+1% +$5.28K
RLMD icon
71
Relmada Therapeutics
RLMD
$564M
$507K 0.2%
+13,000
New +$395K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$505K 0.2%
4,234
-55
-1% -$6.34K
MSFT icon
73
Microsoft
MSFT
$3.71T
$502K 0.2%
3,184
-1,917
-38% -$282K
CSCO icon
74
Cisco
CSCO
$476B
$500K 0.2%
10,434
-125
-1% -$5.81K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$494K 0.19%
5,156
-9,355
-64% -$890K
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
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ACM
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AWA
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DTC
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World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.