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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$685K 0.32%
6,065
+21
+0.3% +$2.4K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$645K 0.3%
2,936
+491
+20% +$130K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.3%
2,696
-9,596
-78% -$2.69M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$636K 0.3%
6,819
+456
+7% +$52.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$628K 0.29%
7,480
-423
-5% -$44.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$617K 0.29%
+5,347
New +$804K
MSFT icon
57
Microsoft
MSFT
$3.71T
$605K 0.28%
3,837
+653
+21% +$107K
CVX icon
58
Chevron
CVX
$366B
$600K 0.28%
8,281
-526
-6% -$52K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$587K 0.27%
17,609
-428
-2% -$17.2K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$585K 0.27%
11,710
-3,740
-24% -$259K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$585K 0.27%
6,566
+800
+14% +$87.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.26%
4,298
-49
-1% -$7.58K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$527K 0.24%
24,661
+107
+0.4% +$2.96K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$521K 0.24%
18,575
-3,529
-16% -$94.7K
HD icon
65
Home Depot
HD
$355B
$520K 0.24%
2,785
-55
-2% -$12.1K
SUI icon
66
Sun Communities
SUI
$14.7B
$518K 0.24%
4,126
+170
+4% +$25.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.24%
8,989
-286
-3% -$19.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.23%
4,374
-1,652
-27% -$188K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$495K 0.23%
+15,174
New +$594K
RLMD icon
70
Relmada Therapeutics
RLMD
$527M
$478K 0.22%
14,000
+1,000
+8% +$40.3K
T icon
71
AT&T
T
$163B
$474K 0.22%
21,532
-648
-3% -$17.7K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$470K 0.22%
4,741
-55
-1% -$6.86K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.21%
8,403
+771
+10% +$44.5K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$445K 0.21%
3,006
+9
+0.3% +$1.34K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$437K 0.2%
8,264
-1,751
-17% -$93.8K
1 2
3
4 5

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LBA
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CA
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ACM
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AWA
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World Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.