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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
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$379K 0.13%
8,869
+465
+6% +$17.7K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$378K 0.13%
6,183
-2,220
-26% -$129K
ONLN icon
103
ProShares Online Retail ETF
ONLN
$66.8M
$375K 0.13%
5,906
-270
-4% -$12K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$367K 0.13%
6,747
+533
+9% +$29K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$364K 0.13%
2,433
-116
-5% -$16.9K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$360K 0.13%
+22,745
New +$328K
LMT icon
107
Lockheed Martin
LMT
$136B
$355K 0.12%
905
+191
+27% +$72.1K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$354K 0.12%
26,214
+3,732
+17% +$43.5K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$340K 0.12%
3,257
-964
-23% -$88.4K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$335K 0.12%
3,409
-138
-4% -$12.1K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$335K 0.12%
3,161
– –
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.51B
$331K 0.12%
3,710
-10
-0.3% -$755
PKO
113
DELISTED
Pimco Income Opportunity Fund
PKO
$331K 0.12%
+13,412
New +$285K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$328K 0.11%
+4,564
New +$269K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$321K 0.11%
4,064
+250
+7% +$18.1K
V icon
116
Visa
V
$677B
$315K 0.11%
1,584
-255
-14% -$46.6K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$310K 0.11%
+8,506
New +$279K
CRM icon
118
Salesforce
CRM
$158B
$301K 0.11%
1,564
-42
-3% -$7.08K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$301K 0.11%
+8,754
New +$252K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$291K 0.1%
1,118
-267
-19% -$55.7K
VZ icon
121
Verizon
VZ
$196B
$286K 0.1%
4,887
+554
+13% +$31.2K
WCLD
122
WisdomTree Cloud Computing Fund
WCLD
$297M
$283K 0.1%
+7,290
New +$231K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$280K 0.1%
+18,510
New +$258K
BA icon
124
Boeing
BA
$185B
$279K 0.1%
+1,589
New +$244K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$276K 0.1%
7,150
– –
3 4
5
6 7

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NP
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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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CIS
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OMC
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World Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.