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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
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.1%
+3,660
New +$247K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$276K 0.1%
15,016
+3,315
+28% +$54.7K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$272K 0.1%
5,508
-127
-2% -$5.68K
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$266K 0.09%
+9,145
New +$246K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.38B
$253K 0.09%
+5,166
New +$221K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.09%
4,425
– –
ACN icon
132
Accenture
ACN
$108B
$247K 0.09%
+1,072
New +$203K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$247K 0.09%
4,869
-1,569
-24% -$78.5K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.73B
$246K 0.09%
+4,246
New +$182K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.09%
2,080
-12,647
-86% -$1.34M
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$243K 0.09%
16,450
-531
-3% -$7.44K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$242K 0.08%
2,836
-98
-3% -$7.73K
ENB icon
138
Enbridge
ENB
$112B
$235K 0.08%
+6,912
New +$212K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$235K 0.08%
+6,548
New +$197K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.08%
1,871
-106
-5% -$12.9K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$235K 0.08%
+19,601
New +$206K
RY icon
142
Royal Bank of Canada
RY
$293B
$229K 0.08%
+3,057
New +$194K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$228K 0.08%
+8,308
New +$199K
PYPL icon
144
PayPal
PYPL
$50.5B
$224K 0.08%
+1,172
New +$162K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.08%
+12,476
New +$187K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.7B
$223K 0.08%
+1,712
New +$184K
SLV icon
147
iShares Silver Trust
SLV
$30.7B
$221K 0.08%
+9,433
New +$144K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.08%
+2,076
New +$207K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$973M
$217K 0.08%
+8,340
New +$203K
CRK icon
150
Comstock Resources
CRK
$3.94B
$216K 0.08%
35,000
+8,000
+30% +$47.7K
4 5
6
7 8

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LBA
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.