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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-11,710
Closed -$585K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
– –
-2,831
Closed -$313K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-900
Closed -$238K
MNA icon
179
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-27,506
Closed -$829K
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
– –
-10,971
Closed -$2.09M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,901
Closed -$316K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,851
Closed -$205K
SIRI icon
183
SiriusXM
SIRI
$10.1B
– –
-1,549
Closed -$77K
TSLA icon
184
Tesla
TSLA
$1.3T
– –
-9,270
Closed -$324K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,338
Closed -$222K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,515
Closed -$280K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,258
Closed -$286K
CEL
188
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,825
Closed -$32K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$4K
FM
190
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-24,661
Closed -$527K
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
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
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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.