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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
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
(+3.2%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.6M |
| 2 |
Verizon
VZ
|
+$18.3M |
| 3 |
US Bancorp
USB
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
ExxonMobil
XOM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$1.02M |
| 5 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Energy | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-10,295
| Closed | -$390K |
|
152
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-1,328
| Closed | -$203K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,344
| Closed | -$204K |
|
154
Eli Lilly
LLY
$1.04T
| – | – |
-1,602
| Closed | -$208K |
|
|
LNAI
155
Lunai Bioworks
LNAI
$11.2M
| – | – |
-43
| Closed | -$404K |
|
|
JE
156
DELISTED
Just Energy Group Inc
JE
| – | – |
-606
| Closed | -$68K |
|
|
LGCY
157
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-1,598,130
| Closed | -$785K |
|
|
QXGG
158
DELISTED
QuantX Risk Managed Growth ETF
QXGG
| – | – |
-33,108
| Closed | -$937K |
|
|
QXTR
159
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| – | – |
-39,700
| Closed | -$987K |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| – | – |
-137,567
| Closed | -$3.54M |
|
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World Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.
- World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
- World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
- World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
- World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
- World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
- World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
- World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.
Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.