We are live on ! Find out more
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
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-5,530
Closed -$238K
QQQ icon
152
Invesco QQQ Trust
QQQ
$483B
– –
-8,054
Closed -$1.38M
RCL icon
153
Royal Caribbean
RCL
$85.7B
– –
-2,270
Closed -$264K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,740
Closed -$327K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-16,032
Closed -$287K
SLV icon
156
iShares Silver Trust
SLV
$30.6B
– –
-20,957
Closed -$308K
SPGI icon
157
S&P Global
SPGI
$120B
– –
-1,418
Closed -$277K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-8,579
Closed -$262K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,581
Closed -$232K
STZ icon
160
Constellation Brands
STZ
$23.3B
– –
-1,807
Closed -$311K
TMO icon
161
Thermo Fisher Scientific
TMO
$217B
– –
-959
Closed -$238K
UNP icon
162
Union Pacific
UNP
$175B
– –
-1,765
Closed -$295K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,385
Closed -$210K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$159B
– –
-13,053
Closed -$620K
RAD
165
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$32K
RTN
166
DELISTED
Raytheon Company
RTN
– –
-1,808
Closed -$324K
3 4 5 6
7

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
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
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

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.