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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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
126
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$288K 0.1%
7,150
– –
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$275K 0.09%
15,127
+111
+0.7% +$2.04K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.73B
$271K 0.09%
4,246
– –
NAC icon
129
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$270K 0.09%
18,510
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.09%
3,660
– –
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$266K 0.09%
9,145
– –
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$265K 0.09%
5,508
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$264K 0.09%
+2,745
New +$270K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.37B
$261K 0.09%
5,220
+54
+1% +$2.62K
PGX icon
135
Invesco Preferred ETF
PGX
$3.78B
$258K 0.09%
17,511
+1,061
+6% +$15.6K
MUR icon
136
Murphy Oil
MUR
$4.78B
$254K 0.09%
28,448
+2,950
+12% +$37.9K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$253K 0.09%
2,002
+131
+7% +$16.5K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$252K 0.09%
+8,862
New +$253K
SLV icon
139
iShares Silver Trust
SLV
$30.9B
$248K 0.08%
11,459
+2,026
+21% +$46.1K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$247K 0.08%
4,870
+1
+0% +$51
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$246K 0.08%
4,425
– –
ACN icon
142
Accenture
ACN
$108B
$242K 0.08%
1,072
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$239K 0.08%
6,716
+168
+3% +$5.95K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$235K 0.08%
+1,503
New +$232K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.08%
2,081
+1
+0% +$113
LUV icon
146
Southwest Airlines
LUV
$23B
$228K 0.08%
+6,080
New +$216K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$225K 0.08%
2,836
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.08%
5,064
+306
+6% +$13.4K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.9B
$223K 0.08%
1,712
– –
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$222K 0.08%
19,601
– –
4 5
6
7 8

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.