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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
-12.57%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.78%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.4B
$239K 0.11%
+2,087
New +$240K
QDEF icon
127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$238K 0.11%
+5,530
New +$244K
TMO icon
128
Thermo Fisher Scientific
TMO
$216B
$238K 0.11%
+959
New +$225K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.9B
$235K 0.11%
+6,006
New +$215K
RY icon
130
Royal Bank of Canada
RY
$294B
$235K 0.11%
+3,092
New +$226K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$232K 0.1%
+4,581
New +$222K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.1%
+6,848
New +$241K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.7B
$230K 0.1%
+1,503
New +$224K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227K 0.1%
+2,665
New +$223K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$222K 0.1%
+3,804
New +$216K
MO icon
136
Altria Group
MO
$114B
$221K 0.1%
+4,459
New +$258K
EVRG icon
137
Evergy
EVRG
$19.2B
$214K 0.1%
+3,756
New +$217K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.1%
+2,499
New +$209K
ENB icon
139
Enbridge
ENB
$112B
$213K 0.1%
+5,985
New +$192K
KO icon
140
Coca-Cola
KO
$374B
$213K 0.1%
+4,293
New +$205K
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$211K 0.09%
+5,250
New +$215K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$210K 0.09%
+1,385
New +$202K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$203K 0.09%
+1,931
New +$199K
RF icon
144
Regions Financial
RF
$26.9B
$201K 0.09%
+13,024
New +$209K
NAC icon
145
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$200K 0.09%
+14,906
New +$187K
PGX icon
146
Invesco Preferred ETF
PGX
$3.79B
$199K 0.09%
+13,904
New +$192K
F icon
147
Ford
F
$55.2B
$118K 0.05%
+13,906
New +$124K
RCS
148
PIMCO Strategic Income Fund
RCS
$248M
$115K 0.05%
+11,231
New +$105K
JRO
149
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$107K 0.05%
+10,900
New +$107K
SIRI icon
150
SiriusXM
SIRI
$10B
$91K 0.04%
+1,569
New +$95.4K
3 4 5
6
7

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NP
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for World Investment Advisors, which disclosed 157 positions worth $223M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Consumer Discretionary and Technology.

  • World Investment Advisors's largest Q4 2018 buy was iShares S&P 500 Value ETF: 235,768 shares worth $23.9M.
  • World Investment Advisors's ten largest holdings make up 50% of its $223M portfolio in Q4 2018.
  • World Investment Advisors disclosed 157 positions in Q4 2018, its first 13F filing on record.

Based on World Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.