We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$380K 0.16%
7,522
-4,818
-39% -$243K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$375K 0.16%
+3,450
New +$374K
BA icon
78
Boeing
BA
$184B
$374K 0.16%
984
-70
-7% -$25K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$367K 0.16%
6,560
-377,508
-98% -$21.2M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.16%
3,153
– –
DHR icon
81
Danaher
DHR
$141B
$362K 0.16%
2,825
+42
+2% +$5.26K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$353K 0.15%
5,798
+1,835
+46% +$112K
GVAL icon
83
Cambria Global Value ETF
GVAL
$594M
$353K 0.15%
15,623
-46
-0.3% -$1.05K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$350K 0.15%
17,753
+1,388
+8% +$27.2K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.6B
$349K 0.15%
3,102
+182
+6% +$19.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$349K 0.15%
3,401
-109
-3% -$11K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$348K 0.15%
22,965
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.5B
$343K 0.15%
13,011
+2,080
+19% +$54.3K
MBB icon
89
iShares MBS ETF
MBB
$39B
$343K 0.15%
3,165
+180
+6% +$19.4K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.15%
965
+25
+3% +$8.76K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$337K 0.14%
9,205
-41
-0.4% -$1.47K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.14%
8,887
-200
-2% -$7.44K
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.68B
$330K 0.14%
10,351
-44
-0.4% -$1.4K
FDMO icon
94
Fidelity Momentum Factor ETF
FDMO
$950M
$328K 0.14%
9,381
-25
-0.3% -$890
VZ icon
95
Verizon
VZ
$195B
$328K 0.14%
5,441
-316,959
-98% -$18.3M
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$319K 0.14%
5,003
-14
-0.3% -$891
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$314K 0.13%
3,076
+159
+5% +$16.3K
SO icon
98
Southern Company
SO
$107B
$310K 0.13%
5,015
+32
+0.6% +$1.85K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$307K 0.13%
6,820
-518,308
-99% -$23.4M
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$304K 0.13%
9,191
-27
-0.3% -$910
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

World Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.