World Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$17.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.87M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.18M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.21% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.78% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-465,720
| Closed | -$8.81M |
|
177
iShares Silver Trust
SLV
$30.6B
| – | – |
-10,262
| Closed | -$163K |
|
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| – | – |
-104,860
| Closed | -$6.42M |
|
179
Wells Fargo
WFC
$262B
| – | – |
-8,042
| Closed | -$245K |
|
180
ExxonMobil
XOM
$633B
| – | – |
-3,198
| Closed | -$226K |
|
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World Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.
- World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
- World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
- World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
- World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
- World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
- World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
- World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.
Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.