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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$202K 0.09%
+1,039
New +$217K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$177K 0.08%
11,701
+1,164
+11% +$17.7K
CRK icon
128
Comstock Resources
CRK
$3.94B
$146K 0.07%
27,000
– –
RF icon
129
Regions Financial
RF
$26.8B
$104K 0.05%
11,383
– –
F icon
130
Ford
F
$55.7B
$103K 0.05%
21,224
+3,385
+19% +$25.4K
GE icon
131
GE Aerospace
GE
$384B
$97K 0.05%
2,451
-2,087
-46% -$111K
FSK icon
132
FS KKR Capital
FSK
$3.44B
$80K 0.04%
6,260
-309
-5% -$6.61K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$79K 0.04%
+15,000
New +$206K
SIRI icon
134
SiriusXM
SIRI
$10.1B
$77K 0.04%
1,549
+1
+0.1% +$65
RITM icon
135
Rithm Capital
RITM
$5.69B
$76K 0.04%
+15,163
New +$220K
MUR icon
136
Murphy Oil
MUR
$4.78B
$73K 0.03%
+11,900
New +$219K
SNR
137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K 0.02%
12,926
+1,014
+9% +$6.47K
CEL
138
DELISTED
Cellcom Israel, Ltd.
CEL
$32K 0.01%
10,825
– –
GRDX
139
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
20,000
-10,000
-33% -$8.37K
ACN icon
141
Accenture
ACN
$108B
– –
-1,079
Closed -$227K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.1B
– –
-2,063
Closed -$88K
BA icon
143
Boeing
BA
$185B
– –
-796
Closed -$259K
BWX icon
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,719
Closed -$395K
BX icon
145
Blackstone
BX
$110B
– –
-5,631
Closed -$315K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,853
Closed -$436K
ENB icon
147
Enbridge
ENB
$112B
– –
-6,405
Closed -$255K
EVRG icon
148
Evergy
EVRG
$19.2B
– –
-3,270
Closed -$213K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,252
Closed -$343K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-41,434
Closed -$1.27M
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.