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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
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$973M
$220K 0.08%
8,340
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$214K 0.07%
3,057
– –
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$211K 0.07%
8,308
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.07%
12,200
-276
-2% -$4.75K
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
$208K 0.07%
1,608
– –
ABT icon
156
Abbott
ABT
$187B
$207K 0.07%
+1,900
New +$193K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.07%
4,025
– –
ONT
158
Onterris Inc
ONT
$580M
$207K 0.07%
+8,675
New +$220K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$3.04B
$204K 0.07%
8,084
+47
+0.6% +$1.18K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$617M
$204K 0.07%
5,953
+64
+1% +$2.16K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.07%
2,493
– –
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.07%
3,584
– –
ENB icon
163
Enbridge
ENB
$112B
$202K 0.07%
6,912
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.07%
+1,950
New +$200K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$197K 0.07%
+10,285
New +$196K
CRK icon
166
Comstock Resources
CRK
$3.94B
$153K 0.05%
35,000
– –
F icon
167
Ford
F
$55.7B
$141K 0.05%
21,224
– –
GE icon
168
GE Aerospace
GE
$384B
$139K 0.05%
4,458
– –
RF icon
169
Regions Financial
RF
$26.8B
$129K 0.04%
11,036
– –
PFL
170
PIMCO Income Strategy Fund
PFL
$388M
$128K 0.04%
12,584
– –
RITM icon
171
Rithm Capital
RITM
$5.69B
$121K 0.04%
15,163
– –
PAA icon
172
Plains All American Pipeline
PAA
$16.1B
$90K 0.03%
15,000
– –
GRDX
173
GridAI Technologies Corp
GRDX
$19.2M
$57K 0.02%
1
– –
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.02%
12,937
+5
+0% +$20
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,076
Closed -$218K
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.