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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
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$963K 0.34%
8,228
+2,163
+36% +$246K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$953K 0.33%
19,038
+10,348
+119% +$512K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$926K 0.32%
6,939
-11,017
-61% -$1.47M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$850K 0.3%
7,881
+1,315
+20% +$129K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$839K 0.29%
+6,116
New +$795K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$806K 0.28%
7,246
-234
-3% -$22.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$803K 0.28%
4,689
+391
+9% +$57.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$797K 0.28%
+41,496
New +$701K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$794K 0.28%
7,040
+221
+3% +$22.7K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$765K 0.27%
27,320
+8,745
+47% +$245K
CVX icon
61
Chevron
CVX
$366B
$760K 0.27%
8,376
+95
+1% +$8.51K
HD icon
62
Home Depot
HD
$355B
$756K 0.26%
2,686
-99
-4% -$22.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$750K 0.26%
17,818
+209
+1% +$7.63K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$716K 0.25%
5,887
-8,565
-59% -$1.04M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$701K 0.25%
9,216
+227
+3% +$14.8K
UDOW icon
66
ProShares UltraPro Dow 30
UDOW
$925M
$669K 0.23%
33,476
+7,176
+27% +$101K
MSFT icon
67
Microsoft
MSFT
$3.71T
$652K 0.23%
3,119
-718
-19% -$130K
CSCO icon
68
Cisco
CSCO
$479B
$633K 0.22%
13,166
+5,127
+64% +$225K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K 0.22%
+11,506
New +$620K
RLMD icon
70
Relmada Therapeutics
RLMD
$527M
$630K 0.22%
16,900
+2,900
+21% +$123K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$620K 0.22%
15,180
+6
+0% +$218
SUI icon
72
Sun Communities
SUI
$14.7B
$603K 0.21%
4,126
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.21%
4,970
+596
+14% +$69.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$584K 0.2%
4,784
+43
+0.9% +$4.73K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$574K 0.2%
+10,078
New +$474K
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
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
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OMC
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World Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.