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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.75B
$254K 0.1%
+2,529
New +$256K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.6B
$254K 0.1%
+1,534
New +$242K
GE icon
128
GE Aerospace
GE
$387B
$253K 0.1%
4,538
+41
+0.9% +$2.12K
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.66B
$249K 0.1%
11,350
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.79B
$247K 0.1%
16,450
– –
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
$246K 0.1%
+4,425
New +$245K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$245K 0.1%
4,104
– –
RY icon
133
Royal Bank of Canada
RY
$294B
$242K 0.09%
3,057
-35
-1% -$2.82K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$239K 0.09%
4,450
+19
+0.4% +$1.02K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$237K 0.09%
+7,150
New +$229K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.09%
+12,255
New +$230K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$235K 0.09%
+4,614
New +$231K
ACN icon
138
Accenture
ACN
$106B
$227K 0.09%
1,079
– –
MRK icon
139
Merck
MRK
$315B
$225K 0.09%
2,573
-471
-15% -$38.7K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$224K 0.09%
3,847
+335
+10% +$19.2K
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$223K 0.09%
8,780
-200
-2% -$5.02K
CRK icon
142
Comstock Resources
CRK
$3.9B
$222K 0.09%
27,000
+5,000
+23% +$34.9K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.09%
4,367
-129
-3% -$6.57K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.5B
$221K 0.09%
1,752
-199
-10% -$24K
MO icon
145
Altria Group
MO
$113B
$219K 0.09%
+4,315
New +$204K
EVRG icon
146
Evergy
EVRG
$19B
$213K 0.08%
3,270
+26
+0.8% +$1.66K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23B
$204K 0.08%
+10,796
New +$195K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$201K 0.08%
+3,738
New +$198K
RF icon
149
Regions Financial
RF
$26.6B
$197K 0.08%
11,383
– –
ET icon
150
Energy Transfer Partners
ET
$69.4B
$182K 0.07%
14,197
-4,263
-23% -$52.5K
4 5
6
7 8

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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.