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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.08%
2,493
-289
-10% -$23.1K
VPU
152
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.08%
1,608
-110
-6% -$13.9K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$210K 0.07%
+4,758
New +$201K
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.07%
+4,025
New +$206K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$204K 0.07%
3,584
-773
-18% -$43.3K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.97B
$202K 0.07%
+8,037
New +$198K
FMAT icon
157
Fidelity MSCI Materials Index ETF
FMAT
$611M
$202K 0.07%
+5,889
New +$169K
F icon
158
Ford
F
$55.7B
$151K 0.05%
21,224
– –
GE icon
159
GE Aerospace
GE
$384B
$149K 0.05%
4,458
+2,007
+82% +$67.7K
RF icon
160
Regions Financial
RF
$26.8B
$132K 0.05%
11,036
-347
-3% -$3.69K
PFL
161
PIMCO Income Strategy Fund
PFL
$388M
$128K 0.04%
+12,584
New +$115K
PAA icon
162
Plains All American Pipeline
PAA
$16.1B
$125K 0.04%
15,000
– –
RITM icon
163
Rithm Capital
RITM
$5.69B
$124K 0.04%
15,163
– –
JRO
164
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$114K 0.04%
+13,900
New +$107K
GRDX
165
GridAI Technologies Corp
GRDX
$19.2M
$90K 0.03%
+1
New +$98.1K
SNR
166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59K 0.02%
12,932
+6
+0% +$18
BABA icon
167
Alibaba
BABA
$308B
– –
-1,039
Closed -$202K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-28,533
Closed -$1.52M
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,694
Closed -$333K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,179
Closed -$298K
FSK icon
171
FS KKR Capital
FSK
$3.44B
– –
-6,260
Closed -$80K
GVAL icon
172
Cambria Global Value ETF
GVAL
$596M
– –
-23,402
Closed -$362K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-34,424
Closed -$833K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-18,805
Closed -$761K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-14,590
Closed -$801K
4 5 6
7
8

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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 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.