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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
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
76
Cambria Global Value ETF
GVAL
$594M
$357K 0.16%
15,669
+72
+0.5% +$1.65K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$355K 0.16%
7,722
+677
+10% +$33.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$350K 0.15%
3,510
-303
-8% -$30.3K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$349K 0.15%
22,965
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.15%
+9,087
New +$333K
DHR icon
81
Danaher
DHR
$139B
$336K 0.15%
2,783
+18
+0.7% +$2.13K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$328K 0.14%
940
-36
-4% -$12.6K
FDMO icon
83
Fidelity Momentum Factor ETF
FDMO
$960M
$325K 0.14%
+9,406
New +$326K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$323K 0.14%
2,985
+799
+37% +$85K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$321K 0.14%
16,365
+3,165
+24% +$60.8K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$321K 0.14%
+9,246
New +$318K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.7B
$319K 0.14%
+10,395
New +$325K
LMT icon
88
Lockheed Martin
LMT
$134B
$317K 0.14%
876
-9
-1% -$3.01K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.8B
$309K 0.14%
2,920
-750
-20% -$77.7K
JNJ icon
90
Johnson & Johnson
JNJ
$622B
$309K 0.14%
2,356
+253
+12% +$35K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$306K 0.14%
+5,017
New +$306K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$304K 0.13%
+9,218
New +$305K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.13%
3,696
-52
-1% -$4.15K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$296K 0.13%
2,917
+297
+11% +$31K
V icon
95
Visa
V
$687B
$293K 0.13%
1,654
-62
-4% -$10.2K
SO icon
96
Southern Company
SO
$107B
$286K 0.13%
4,983
-2,778
-36% -$149K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$285K 0.13%
9,044
-1,273
-12% -$39.7K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$284K 0.13%
+10,931
New +$277K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$284K 0.13%
+1,510
New +$276K
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$283K 0.12%
6,167
-559
-8% -$25.9K
2 3
4
5 6

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NP
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LBA
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B
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EIP
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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
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DTC
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World Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.