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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
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.13%
3,661
-35
-0.9% -$2.82K
VPU
102
Vanguard Utilities ETF
VPU
$8.3B
$294K 0.13%
2,033
– –
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$292K 0.13%
2,258
-98
-4% -$12.9K
LMT icon
104
Lockheed Martin
LMT
$135B
$289K 0.12%
742
-134
-15% -$50.4K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.49B
$286K 0.12%
+3,770
New +$297K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$284K 0.12%
5,867
-300
-5% -$14K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$281K 0.12%
8,819
-225
-2% -$7.12K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.12%
2,661
-53
-2% -$5.29K
V icon
109
Visa
V
$692B
$269K 0.12%
1,566
-88
-5% -$15.7K
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$262K 0.11%
17,390
+2,484
+17% +$37K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$260K 0.11%
+3,854
New +$262K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$260K 0.11%
4,445
-11
-0.2% -$643
BX icon
113
Blackstone
BX
$107B
$256K 0.11%
+5,245
New +$256K
PKO
114
DELISTED
Pimco Income Opportunity Fund
PKO
$255K 0.11%
9,515
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$253K 0.11%
5,832
-588
-9% -$26K
RY icon
116
Royal Bank of Canada
RY
$294B
$251K 0.11%
3,092
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$249K 0.11%
1,401
-109
-7% -$20.7K
PGX icon
118
Invesco Preferred ETF
PGX
$3.78B
$247K 0.11%
16,450
– –
MRK icon
119
Merck
MRK
$317B
$246K 0.11%
3,044
-160
-5% -$12.8K
WFC icon
120
Wells Fargo
WFC
$265B
$245K 0.11%
8,042
-476,117
-98% -$22.4M
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K 0.1%
11,350
– –
ET icon
122
Energy Transfer Partners
ET
$71.2B
$241K 0.1%
18,460
– –
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$241K 0.1%
2,961
– –
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$240K 0.1%
4,431
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$73.9B
$238K 0.1%
20,124
+558
+3% +$6.58K
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 Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.