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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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.02%
26,000
+2,500
+11% +$4.98K
CEL
127
DELISTED
Cellcom Israel, Ltd.
CEL
$39K 0.02%
10,825
– –
LTBR icon
128
Lightbridge
LTBR
$311M
$17K 0.01%
2,500
-3,333
-57% -$25.2K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-14,370
Closed -$513K
AVGO icon
130
Broadcom
AVGO
$2.04T
– –
-12,200
Closed -$336K
BABA icon
131
Alibaba
BABA
$308B
– –
-4,225
Closed -$713K
BP icon
132
BP
BP
$107B
– –
-7,226
Closed -$292K
CRM icon
133
Salesforce
CRM
$158B
– –
-2,349
Closed -$382K
EVRG icon
134
Evergy
EVRG
$19.2B
– –
-3,756
Closed -$214K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,941
Closed -$537K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,440
Closed -$697K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6,006
Closed -$235K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-246,668
Closed -$17.1M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-79,258
Closed -$5.24M
JPM icon
140
JPMorgan Chase
JPM
$950B
– –
-5,322
Closed -$546K
KO icon
141
Coca-Cola
KO
$375B
– –
-4,293
Closed -$213K
MAR icon
142
Marriott International
MAR
$92.3B
– –
-2,087
Closed -$239K
NFLX icon
143
Netflix
NFLX
$309B
– –
-11,890
Closed -$422K
NKE icon
144
Nike
NKE
$61.9B
– –
-7,505
Closed -$636K
OKE icon
145
Oneok
OKE
$54.5B
– –
-4,454
Closed -$284K
PB icon
146
Prosperity Bancshares
PB
$8.86B
– –
-15,407
Closed -$1.14M
PEP icon
147
PepsiCo
PEP
$190B
– –
-3,964
Closed -$451K
PFE icon
148
Pfizer
PFE
$153B
– –
-11,853
Closed -$471K
PG icon
149
Procter & Gamble
PG
$339B
– –
-2,696
Closed -$267K
PSCH icon
150
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-5,250
Closed -$211K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.