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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$330K 0.13%
2,259
+1
+0% +$136
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$329K 0.13%
4,533
+679
+18% +$47.5K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.6B
$326K 0.13%
2,932
-170
-5% -$19.1K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$319K 0.12%
+9,879
New +$306K
BX icon
105
Blackstone
BX
$107B
$315K 0.12%
5,631
+386
+7% +$20K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.12%
2,868
+207
+8% +$21.3K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.49B
$303K 0.12%
3,770
– –
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$295K 0.12%
8,800
-19
-0.2% -$618
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.11%
2,509
-644
-20% -$74.9K
VPU
110
Vanguard Utilities ETF
VPU
$8.3B
$291K 0.11%
2,034
+1
+0% +$141
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$290K 0.11%
1,414
+13
+0.9% +$2.52K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$287K 0.11%
5,743
-124
-2% -$5.99K
VZ icon
113
Verizon
VZ
$195B
$284K 0.11%
4,623
-818
-15% -$49.3K
SO icon
114
Southern Company
SO
$107B
$281K 0.11%
4,415
-600
-12% -$37.2K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$281K 0.11%
+5,294
New +$282K
V icon
116
Visa
V
$692B
$275K 0.11%
1,463
-103
-7% -$18.6K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$274K 0.11%
3,148
+187
+6% +$15.7K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$268K 0.1%
+4,385
New +$260K
LMT icon
119
Lockheed Martin
LMT
$135B
$267K 0.1%
686
-56
-8% -$21.5K
PKO
120
DELISTED
Pimco Income Opportunity Fund
PKO
$266K 0.1%
9,515
– –
BA icon
121
Boeing
BA
$184B
$259K 0.1%
796
-188
-19% -$66.6K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.38T
$259K 0.1%
3,860
-20
-0.5% -$1.29K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$259K 0.1%
17,390
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$73.9B
$259K 0.1%
20,238
+114
+0.6% +$1.4K
ENB icon
125
Enbridge
ENB
$113B
$255K 0.1%
6,405
+50
+0.8% +$1.87K
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 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.