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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$422K 0.2%
8,690
+741
+9% +$36.9K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$388K 0.18%
19,860
– –
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$386K 0.18%
10,072
+244
+2% +$11.8K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$372K 0.17%
14,463
-100
-0.7% -$3.02K
GVAL icon
80
Cambria Global Value ETF
GVAL
$596M
$362K 0.17%
23,402
+93
+0.4% +$1.95K
SSO icon
81
ProShares Ultra S&P500
SSO
$8.41B
$355K 0.16%
+31,848
New +$538K
DHR icon
82
Danaher
DHR
$144B
$351K 0.16%
2,855
+35
+1% +$4.72K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$343K 0.16%
4,221
-13
-0.3% -$1.4K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$339K 0.16%
6,214
+920
+17% +$49.2K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$335K 0.16%
+5,827
New +$397K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$334K 0.16%
2,549
+290
+13% +$41.1K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$333K 0.15%
2,694
-417
-13% -$57.8K
TSLA icon
88
Tesla
TSLA
$1.3T
$324K 0.15%
+9,270
New +$384K
CSCO icon
89
Cisco
CSCO
$479B
$316K 0.15%
8,039
-2,395
-23% -$105K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$316K 0.15%
3,901
+253
+7% +$24.2K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$314K 0.15%
6,438
+2,071
+47% +$104K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$313K 0.15%
2,831
-908
-24% -$98.8K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30.2B
$300K 0.14%
8,404
-4,282
-34% -$190K
XOM icon
94
ExxonMobil
XOM
$634B
$299K 0.14%
+7,872
New +$435K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$298K 0.14%
18,179
-1,099
-6% -$21.1K
V icon
96
Visa
V
$677B
$296K 0.14%
1,839
+376
+26% +$70.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295K 0.14%
3,832
-985
-20% -$83.2K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$294K 0.14%
3,311
+67
+2% +$8.13K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$286K 0.13%
+5,258
New +$319K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.13%
3,547
-305
-8% -$30.1K
2 3
4
5 6

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NP
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LBA
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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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CIS
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OMC
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World Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.