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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
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$279K 0.12%
+6,420
New +$280K
VPU
102
Vanguard Utilities ETF
VPU
$8.33B
$270K 0.12%
+2,033
New +$266K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.12%
2,714
-55
-2% -$5.43K
PKO
104
DELISTED
Pimco Income Opportunity Fund
PKO
$266K 0.12%
9,515
– –
ET icon
105
Energy Transfer Partners
ET
$70.2B
$261K 0.12%
18,460
-256
-1% -$3.79K
XOM icon
106
ExxonMobil
XOM
$631B
$260K 0.11%
36,162
+28,431
+368% +$2.2M
MRK icon
107
Merck
MRK
$319B
$258K 0.11%
3,204
+130
+4% +$9.95K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.7B
$257K 0.11%
2,217
+200
+10% +$22.9K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$256K 0.11%
4,456
+8
+0.2% +$468
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.42T
$251K 0.11%
4,200
+180
+4% +$10.4K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$245K 0.11%
16,450
+3,244
+25% +$47.3K
FSK icon
112
FS KKR Capital
FSK
$3.05B
$244K 0.11%
10,759
-541
-5% -$13.3K
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.65B
$244K 0.11%
+11,350
New +$243K
RY icon
114
Royal Bank of Canada
RY
$294B
$244K 0.11%
3,092
– –
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$240K 0.11%
3,963
-28
-0.7% -$1.68K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$238K 0.11%
+4,431
New +$232K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$236K 0.1%
+2,961
New +$235K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$236K 0.1%
2,011
-975
-33% -$114K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$231K 0.1%
+4,532
New +$231K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57B
$228K 0.1%
4,104
+40
+1% +$2.19K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.2B
$228K 0.1%
19,566
-144
-0.7% -$1.65K
MO icon
122
Altria Group
MO
$114B
$227K 0.1%
4,748
+400
+9% +$20.9K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$222K 0.1%
14,906
– –
CGC
124
Canopy Growth
CGC
$389M
$221K 0.1%
675
+6
+0.9% +$2.64K
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$221K 0.1%
8,980
-2,830
-24% -$67.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.