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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
-12.57%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.78%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.2%
+3,185
New +$440K
NFLX icon
77
Netflix
NFLX
$309B
$422K 0.19%
+11,890
New +$356K
SUI icon
78
Sun Communities
SUI
$14.7B
$416K 0.19%
+4,090
New +$417K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$405K 0.18%
+7,672
New +$402K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$391K 0.18%
+8,464
New +$371K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$388K 0.17%
+7,344
New +$370K
CRM icon
82
Salesforce
CRM
$157B
$382K 0.17%
+2,349
New +$323K
SO icon
83
Southern Company
SO
$107B
$380K 0.17%
+7,801
New +$355K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$371K 0.17%
+33,906
New +$364K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$369K 0.17%
+9,100
New +$368K
GLD icon
86
SPDR Gold Trust
GLD
$140B
$347K 0.16%
+2,812
New +$327K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$342K 0.15%
+3,513
New +$331K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.7B
$342K 0.15%
+2,986
New +$327K
CSCO icon
89
Cisco
CSCO
$479B
$340K 0.15%
+7,106
New +$325K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$337K 0.15%
+7,045
New +$339K
AVGO icon
91
Broadcom
AVGO
$2.02T
$336K 0.15%
+12,200
New +$288K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$335K 0.15%
+2,580
New +$326K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$333K 0.15%
+3,137
New +$330K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$331K 0.15%
+965
New +$321K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$330K 0.15%
+12,393
New +$338K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$327K 0.15%
+18,740
New +$317K
RTN
97
DELISTED
Raytheon Company
RTN
$324K 0.15%
+1,808
New +$324K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.85B
$320K 0.14%
+6,392
New +$320K
FSK icon
99
FS KKR Capital
FSK
$3.42B
$311K 0.14%
+12,339
New +$307K
STZ icon
100
Constellation Brands
STZ
$23.2B
$311K 0.14%
+1,807
New +$359K
2 3
4
5 6

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NP
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LBA
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
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ACM
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AWA
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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

World Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for World Investment Advisors, which disclosed 157 positions worth $223M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Consumer Discretionary and Technology.

  • World Investment Advisors's largest Q4 2018 buy was iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.
  • World Investment Advisors's ten largest holdings make up 50% of its $223M portfolio in Q4 2018.
  • World Investment Advisors disclosed 157 positions in Q4 2018, its first 13F filing on record.

Based on World Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.