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
-12.57%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.78%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
101
Canopy Growth
CGC
$394M
$310K 0.14%
+707
New +$266K
SLV icon
102
iShares Silver Trust
SLV
$29.8B
$308K 0.14%
+20,957
New +$286K
GVAL icon
103
Cambria Global Value ETF
GVAL
$594M
$307K 0.14%
+14,484
New +$326K
NKX icon
104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$307K 0.14%
+22,965
New +$290K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$306K 0.14%
+10,017
New +$296K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$304K 0.14%
+6,726
New +$310K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.13%
+3,765
New +$294K
UNP icon
108
Union Pacific
UNP
$175B
$295K 0.13%
+1,765
New +$262K
BP icon
109
BP
BP
$109B
$292K 0.13%
+7,226
New +$288K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$287K 0.13%
+16,032
New +$284K
OKE icon
111
Oneok
OKE
$55.4B
$284K 0.13%
+4,454
New +$277K
SPGI icon
112
S&P Global
SPGI
$119B
$277K 0.12%
+1,418
New +$254K
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$271K 0.12%
+11,810
New +$267K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.12%
+2,769
New +$265K
PG icon
115
Procter & Gamble
PG
$342B
$267K 0.12%
+2,696
New +$241K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$265K 0.12%
+2,620
New +$266K
RCL icon
117
Royal Caribbean
RCL
$85.7B
$264K 0.12%
+2,270
New +$249K
LMT icon
118
Lockheed Martin
LMT
$135B
$262K 0.12%
+878
New +$266K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$262K 0.12%
+8,579
New +$258K
MRK icon
120
Merck
MRK
$317B
$260K 0.12%
+3,479
New +$246K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$257K 0.12%
+5,245
New +$257K
DHR icon
122
Danaher
DHR
$141B
$253K 0.11%
+2,737
New +$248K
PKO
123
DELISTED
Pimco Income Opportunity Fund
PKO
$251K 0.11%
+9,515
New +$242K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$248K 0.11%
+13,200
New +$245K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.11%
+2,173
New +$237K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for World Investment Advisors, which disclosed 157 positions worth $223M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Consumer Discretionary and Technology.

  • World Investment Advisors's largest Q4 2018 buy was iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.
  • World Investment Advisors's ten largest holdings make up 50% of its $223M portfolio in Q4 2018.
  • World Investment Advisors disclosed 157 positions in Q4 2018, its first 13F filing on record.

Based on World Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.