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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
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$570K 0.2%
6,751
+2,919
+76% +$235K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$558K 0.2%
+5,204
New +$514K
SMB icon
78
VanEck Short Muni ETF
SMB
$312M
$553K 0.19%
+30,534
New +$542K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$542K 0.19%
7,080
+1,253
+22% +$82.5K
DHR icon
80
Danaher
DHR
$144B
$528K 0.18%
2,890
+35
+1% +$5.02K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$518K 0.18%
14,933
+470
+3% +$14.2K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
$514K 0.18%
19,670
-190
-1% -$4.25K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$513K 0.18%
3,231
-2,116
-40% -$284K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$508K 0.18%
1,813
-1,123
-38% -$276K
T icon
85
AT&T
T
$163B
$481K 0.17%
21,085
-447
-2% -$10.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$457K 0.16%
+23,678
New +$440K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$456K 0.16%
66,524
+13,000
+24% +$96.3K
AMGN icon
88
Amgen
AMGN
$222B
$455K 0.16%
+1,882
New +$429K
XOM icon
89
ExxonMobil
XOM
$634B
$452K 0.16%
10,046
+2,174
+28% +$97.5K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$450K 0.16%
+6,790
New +$378K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$444K 0.16%
+4,741
New +$434K
SSO icon
92
ProShares Ultra S&P500
SSO
$8.36B
$443K 0.15%
23,800
-8,048
-25% -$114K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.15%
3,640
+329
+10% +$33K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$416K 0.15%
8,160
-1,912
-19% -$83.2K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$409K 0.14%
3,571
+1,084
+44% +$118K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$405K 0.14%
+4,514
New +$353K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.14%
7,371
-893
-11% -$47.6K
OGIG icon
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$396K 0.14%
+9,737
New +$309K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$394K 0.14%
+10,905
New +$325K
MUR icon
100
Murphy Oil
MUR
$4.78B
$389K 0.14%
25,498
+13,598
+114% +$156K
2 3
4
5 6

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LBA
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CA
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ACM
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AWA
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World Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.