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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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$596K 0.2%
6,378
+1,637
+35% +$153K
SUI icon
77
Sun Communities
SUI
$14.7B
$583K 0.2%
4,126
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$565K 0.19%
4,785
+1
+0% +$119
DHR icon
79
Danaher
DHR
$144B
$558K 0.19%
2,918
+28
+1% +$4.98K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$557K 0.19%
7,310
+230
+3% +$17.3K
CSCO icon
81
Cisco
CSCO
$479B
$550K 0.19%
13,958
+792
+6% +$34.5K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$549K 0.19%
+2,916
New +$538K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
$515K 0.18%
19,670
– –
AMGN icon
84
Amgen
AMGN
$222B
$513K 0.18%
2,020
+138
+7% +$34.2K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$510K 0.17%
14,933
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$509K 0.17%
1,830
+17
+0.9% +$4.64K
T icon
87
AT&T
T
$163B
$507K 0.17%
23,562
+2,477
+12% +$55.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$500K 0.17%
3,253
+22
+0.7% +$3.38K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$497K 0.17%
8,181
+1,998
+32% +$122K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$448K 0.15%
6,765
-25
-0.4% -$1.6K
SMB icon
91
VanEck Short Muni ETF
SMB
$314M
$444K 0.15%
24,591
-5,943
-19% -$107K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$441K 0.15%
3,990
+350
+10% +$39.2K
SSO icon
93
ProShares Ultra S&P500
SSO
$8.41B
$437K 0.15%
23,800
– –
OGIG icon
94
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$429K 0.15%
9,737
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$427K 0.15%
11,525
+620
+6% +$22.3K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$421K 0.14%
5,022
-1,729
-26% -$146K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$419K 0.14%
4,665
+151
+3% +$13.4K
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$409K 0.14%
8,160
– –
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.74B
$397K 0.14%
3,552
-19
-0.5% -$2.16K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$393K 0.13%
7,233
+486
+7% +$26.4K
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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.