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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-6,578
Closed -$590K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,752
Closed -$221K
WMT icon
178
Walmart Inc
WMT
$890B
– –
-72,246
Closed -$2.88M
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-3,738
Closed -$201K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-4,385
Closed -$268K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,614
Closed -$235K
AAVM
182
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-33,933
Closed -$858K
PCI
183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,780
Closed -$223K
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,519
Closed -$173K
CVIA
185
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-10,000
Closed -$20K
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,900
Closed -$139K
PKO
187
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,515
Closed -$266K
4 5 6 7
8

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NP
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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 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.