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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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$339K 0.15%
6,744
+352
+6% +$17.6K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.15%
3,128
-9
-0.3% -$948
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$338K 0.15%
976
+11
+1% +$3.7K
DHR icon
79
Danaher
DHR
$143B
$324K 0.15%
2,765
+28
+1% +$2.87K
NKX icon
80
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$321K 0.15%
22,965
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$317K 0.14%
2,450
-130
-5% -$16.5K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$312K 0.14%
10,317
+300
+3% +$8.97K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$308K 0.14%
6,726
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.14%
3,748
-17
-0.5% -$1.34K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$294K 0.13%
2,103
-2,038
-49% -$273K
CGC
86
Canopy Growth
CGC
$411M
$290K 0.13%
669
-38
-5% -$16.7K
ET icon
87
Energy Transfer Partners
ET
$69.7B
$288K 0.13%
+18,716
New +$278K
FSK icon
88
FS KKR Capital
FSK
$3.44B
$282K 0.13%
11,300
-1,039
-8% -$25.8K
GLD icon
89
SPDR Gold Trust
GLD
$140B
$281K 0.13%
2,302
-510
-18% -$62.8K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$279K 0.13%
11,810
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$276K 0.13%
3,191
+526
+20% +$44.7K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$273K 0.12%
2,620
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.12%
2,769
– –
V icon
94
Visa
V
$677B
$268K 0.12%
1,716
-3,425
-67% -$494K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$266K 0.12%
5,305
+60
+1% +$2.94K
LMT icon
96
Lockheed Martin
LMT
$136B
$266K 0.12%
885
+7
+0.8% +$2.05K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$265K 0.12%
+4,448
New +$252K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.12%
2,307
+134
+6% +$14.9K
PKO
99
DELISTED
Pimco Income Opportunity Fund
PKO
$255K 0.12%
9,515
– –
MO icon
100
Altria Group
MO
$114B
$253K 0.12%
4,348
-111
-2% -$5.67K
2 3
4
5 6

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

World Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.