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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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.02M 0.35%
12,967
+44
+0.3% +$3.51K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.35%
9,826
-42
-0.4% -$4.34K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$927K 0.32%
6,939
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$912K 0.31%
49,479
+7,983
+19% +$147K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$893K 0.31%
5,242
+553
+12% +$93K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$869K 0.3%
8,318
+437
+6% +$45.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$855K 0.29%
6,347
+231
+4% +$31.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$852K 0.29%
8,080
+2,876
+55% +$303K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$831K 0.28%
15,126
+3,620
+31% +$199K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.28%
6,891
+1,921
+39% +$228K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$794K 0.27%
28,416
+1,096
+4% +$30.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$783K 0.27%
7,246
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$770K 0.26%
+7,556
New +$769K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$764K 0.26%
7,016
-24
-0.3% -$2.63K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$731K 0.25%
17,885
+67
+0.4% +$2.75K
HD icon
66
Home Depot
HD
$355B
$712K 0.24%
2,564
-122
-5% -$33K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$698K 0.24%
5,732
-155
-3% -$18.9K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$698K 0.24%
9,241
+25
+0.3% +$1.87K
UDOW icon
69
ProShares UltraPro Dow 30
UDOW
$940M
$694K 0.24%
35,676
+2,200
+7% +$41K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$675K 0.23%
11,572
+1,494
+15% +$84.4K
MSFT icon
71
Microsoft
MSFT
$3.71T
$652K 0.22%
3,102
-17
-0.5% -$3.57K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.22%
14,796
-11,456
-44% -$499K
CVX icon
73
Chevron
CVX
$366B
$642K 0.22%
8,923
+547
+7% +$46K
RLMD icon
74
Relmada Therapeutics
RLMD
$527M
$621K 0.21%
16,500
-400
-2% -$15.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$604K 0.21%
15,183
+3
+0% +$119
1 2
3
4 5

Similar funds

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
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.