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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-4,533
Closed -$329K
FRA icon
152
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,546
Closed -$143K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,800
Closed -$295K
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-11,350
Closed -$249K
GMOM icon
155
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-34,629
Closed -$896K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,860
Closed -$259K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-15,595
Closed -$642K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,879
Closed -$319K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,534
Closed -$254K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,104
Closed -$245K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,270
Closed -$358K
MO icon
162
Altria Group
MO
$114B
– –
-4,315
Closed -$219K
MRK icon
163
Merck
MRK
$318B
– –
-2,573
Closed -$225K
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-17,390
Closed -$259K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-22,745
Closed -$346K
NLY icon
166
Annaly Capital Management
NLY
$17.4B
– –
-2,588
Closed -$100K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,598
Closed -$361K
RCS
168
PIMCO Strategic Income Fund
RCS
$250M
– –
-12,376
Closed -$113K
RY icon
169
Royal Bank of Canada
RY
$293B
– –
-3,057
Closed -$242K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,796
Closed -$204K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-12,255
Closed -$237K
SMMV icon
172
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-9,695
Closed -$344K
SO icon
173
Southern Company
SO
$107B
– –
-4,415
Closed -$281K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-59,044
Closed -$1.74M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,847
Closed -$224K
4 5 6
7
8

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NP
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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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CIS
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OMC
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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.