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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$252K 0.11%
13,200
– –
MRK icon
102
Merck
MRK
$315B
$246K 0.11%
3,074
-405
-12% -$30.3K
ENB icon
103
Enbridge
ENB
$112B
$241K 0.11%
6,634
+649
+11% +$23.4K
VZ icon
104
Verizon
VZ
$194B
$240K 0.11%
4,057
-5,222
-56% -$296K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$237K 0.11%
3,991
+187
+5% +$10.7K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.11%
4,020
-5,880
-59% -$332K
RY icon
107
Royal Bank of Canada
RY
$293B
$234K 0.11%
3,092
– –
MBB icon
108
iShares MBS ETF
MBB
$39B
$233K 0.11%
2,186
+255
+13% +$26.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.1%
2,017
-233,751
-99% -$25.7M
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.4B
$222K 0.1%
19,710
-14,196
-42% -$154K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$219K 0.1%
4,064
-3,280
-45% -$170K
GE icon
112
GE Aerospace
GE
$386B
$212K 0.1%
4,257
-8,709
-67% -$410K
LLY icon
113
Eli Lilly
LLY
$1.05T
$208K 0.09%
+1,602
New +$195K
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$206K 0.09%
14,906
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$204K 0.09%
2,344
-155
-6% -$13.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.8B
$203K 0.09%
1,328
-175
-12% -$26.3K
PGX icon
117
Invesco Preferred ETF
PGX
$3.79B
$191K 0.09%
13,206
-698
-5% -$9.93K
RF icon
118
Regions Financial
RF
$26.9B
$184K 0.08%
12,982
-42
-0.3% -$643
F icon
119
Ford
F
$55.9B
$183K 0.08%
20,835
+6,929
+50% +$59.5K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K 0.06%
13,900
+3,000
+28% +$29.4K
RCS
121
PIMCO Strategic Income Fund
RCS
$250M
$119K 0.05%
11,231
– –
SIRI icon
122
SiriusXM
SIRI
$10B
$88K 0.04%
1,552
-17
-1% -$1.01K
HL icon
123
Hecla Mining
HL
$11.1B
$74K 0.03%
32,008
– –
SNR
124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$69K 0.03%
12,600
– –
JE
125
DELISTED
Just Energy Group Inc
JE
$68K 0.03%
606
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.