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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$463K 0.18%
10,528
-1,100
-9% -$45.9K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$463K 0.18%
19,860
-90
-0.5% -$2K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$460K 0.18%
14,563
+585
+4% +$17.7K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$445K 0.17%
3,244
+151
+5% +$20K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$443K 0.17%
+7,632
New +$442K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$436K 0.17%
+5,853
New +$436K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$433K 0.17%
3,111
+105
+3% +$14.2K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$428K 0.17%
2,997
+239
+9% +$33.4K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$424K 0.17%
4,817
-51
-1% -$4.44K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.16%
5,131
+1,470
+40% +$119K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$414K 0.16%
3,852
+451
+13% +$47.3K
MBB icon
87
iShares MBS ETF
MBB
$39B
$404K 0.16%
3,739
+574
+18% +$62K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$399K 0.16%
7,949
-61
-0.8% -$3.07K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.15%
+13,719
New +$393K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$387K 0.15%
19,278
+1,525
+9% +$30.3K
DHR icon
91
Danaher
DHR
$141B
$384K 0.15%
2,820
-5
-0.2% -$632
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$368K 0.14%
+3,648
New +$351K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$364K 0.14%
967
+2
+0.2% +$723
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.14%
9,598
+711
+8% +$26.5K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$358K 0.14%
3,270
-180
-5% -$19.5K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$351K 0.14%
5,932
+1,487
+33% +$89.3K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$350K 0.14%
3,150
+74
+2% +$7.9K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$346K 0.14%
22,745
-220
-1% -$3.33K
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$344K 0.13%
9,695
-9,789
-50% -$340K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$343K 0.13%
5,252
-546
-9% -$34.2K
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
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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.