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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$280K 0.13%
6,515
+583
+10% +$31.4K
UDOW icon
102
ProShares UltraPro Dow 30
UDOW
$940M
$275K 0.13%
+26,300
New +$668K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$265K 0.12%
2,487
-42
-2% -$4.39K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$252K 0.12%
3,814
+666
+21% +$53.3K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K 0.11%
3,161
+11
+0.3% +$1.09K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$246K 0.11%
53,524
+39,327
+277% +$419K
LMT icon
107
Lockheed Martin
LMT
$136B
$242K 0.11%
714
+28
+4% +$11K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K 0.11%
4,357
-93
-2% -$5.07K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.11%
4,425
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.11%
900
-67
-7% -$22.7K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.49B
$234K 0.11%
3,720
-50
-1% -$3.86K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.11%
1,977
-532
-21% -$62.7K
VZ icon
113
Verizon
VZ
$196B
$233K 0.11%
4,333
-290
-6% -$16.6K
CRM icon
114
Salesforce
CRM
$158B
$231K 0.11%
+1,606
New +$275K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$231K 0.11%
1,385
-29
-2% -$5.68K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$229K 0.11%
22,482
+2,244
+11% +$27.3K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$225K 0.1%
5,635
-108
-2% -$4.96K
PGX icon
118
Invesco Preferred ETF
PGX
$3.78B
$223K 0.1%
16,981
+531
+3% +$7.64K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.7B
$222K 0.1%
+1,338
New +$244K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.1%
2,934
+2
+0.1% +$205
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$210K 0.1%
1,718
-316
-16% -$44.4K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.1%
2,782
-86
-3% -$8.22K
ONLN icon
123
ProShares Online Retail ETF
ONLN
$66.8M
$205K 0.1%
+6,176
New +$224K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.1%
+1,851
New +$205K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$204K 0.09%
7,150
– –
3 4
5
6 7

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LBA
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CA
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ACM
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AWA
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DTC
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OMC
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World Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.