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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
+10.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.22M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
55.93%
Holding
166
New
9
Increased
42
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.8M 9.48%
483,376
+474,276
+5,212% +$19.4M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.5M 8.87%
355,716
+348,044
+4,537% +$18.4M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.1M 6.88%
299,743
+3,038
+1% +$152K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.5M 6.6%
+162,526
New +$14.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.2M 6.01%
227,421
-485
-0.2% -$27.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.17M 4.17%
923,488
+27,544
+3% +$260K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.5M 3.87%
101,070
+8,724
+9% +$730K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.38M 3.81%
159,416
+8,251
+5% +$418K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.26M 3.31%
343,789
+29,406
+9% +$614K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.42M 2.92%
22,633
-2,024
-8% -$550K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.41M 2.92%
107,384
+5,564
+5% +$329K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 2.85%
57,341
+1,120
+2% +$120K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$6.1M 2.78%
389,916
+11,670
+3% +$178K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.4M 2.46%
215,154
-7,662
-3% -$191K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.03M 1.83%
68,463
+20,878
+44% +$1.17M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.92M 1.79%
173,045
+6,495
+4% +$143K
CRC
17
DELISTED
California Resources Corporation
CRC
$3.54M 1.61%
137,567
-8,214
-6% -$178K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 1.18%
40,020
+355
+0.9% +$22.4K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 1.09%
30,121
+2,912
+11% +$230K
WMT icon
20
Walmart Inc
WMT
$871B
$2.19M 1%
66,984
-15,186
-18% -$492K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.98%
35,344
+10,358
+41% +$611K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.71M 0.78%
54,886
+6,787
+14% +$204K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.68M 0.76%
28,264
-15
-0.1% -$877
AMZN icon
24
Amazon
AMZN
$2.5T
$1.67M 0.76%
18,700
-9,420
-33% -$784K
AAPL icon
25
Apple
AAPL
$4.89T
$1.49M 0.68%
31,380
-27,244
-46% -$1.16M
1
2 3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, World Investment Advisors held 166 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

World Investment Advisors withdrew a net $12.8M in Q1 2019, closing 38 positions and reducing 58 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, World Investment Advisors opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $14.5M.

  • World Investment Advisors's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 162,526 shares worth $14.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $19.4M increase.
  • World Investment Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.7M.
  • World Investment Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $17.1M.
  • World Investment Advisors's ten largest holdings make up 56% of its $220M portfolio in Q1 2019.
  • World Investment Advisors opened 9 new positions and closed 38 in Q1 2019.
  • World Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on World Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.