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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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$389K 0.13%
7,139
-232
-3% -$12.7K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.2B
$388K 0.13%
9,626
+757
+9% +$31.3K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$375K 0.13%
2,518
+85
+3% +$12.6K
ONLN icon
104
ProShares Online Retail ETF
ONLN
$66.8M
$368K 0.13%
5,857
-49
-0.8% -$3.03K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$432M
$364K 0.12%
+7,113
New +$364K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$361K 0.12%
66,524
– –
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.49B
$359K 0.12%
3,710
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$352K 0.12%
3,346
+185
+6% +$19.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$350K 0.12%
26,040
-174
-0.7% -$2.31K
NKX icon
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$349K 0.12%
22,745
– –
CRM icon
111
Salesforce
CRM
$158B
$340K 0.12%
1,351
-213
-14% -$46.6K
LMT icon
112
Lockheed Martin
LMT
$136B
$337K 0.12%
880
-25
-3% -$9.54K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$335K 0.11%
4,552
-12
-0.3% -$849
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$322K 0.11%
3,175
-82
-3% -$8.31K
XOM icon
115
ExxonMobil
XOM
$634B
$322K 0.11%
9,372
-674
-7% -$27.6K
V icon
116
Visa
V
$677B
$321K 0.11%
1,603
+19
+1% +$3.79K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$313K 0.11%
4,084
+20
+0.5% +$1.53K
PKO
118
DELISTED
Pimco Income Opportunity Fund
PKO
$312K 0.11%
13,412
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.1%
3,300
-109
-3% -$10.3K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$303K 0.1%
8,724
-30
-0.3% -$1.02K
IAU icon
121
iShares Gold Trust
IAU
$64.4B
$302K 0.1%
8,406
-100
-1% -$3.65K
VZ icon
122
Verizon
VZ
$196B
$298K 0.1%
5,007
+120
+2% +$6.97K
WCLD
123
WisdomTree Cloud Computing Fund
WCLD
$297M
$298K 0.1%
6,984
-306
-4% -$12.6K
BA icon
124
Boeing
BA
$185B
$297K 0.1%
1,800
+211
+13% +$36K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$293K 0.1%
1,117
-1
-0.1% -$258
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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.