We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$74.8M
Cap. Flow %
33.01%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
VZ icon
Verizon
VZ
+$18.3M
3
USB icon
US Bancorp
USB
+$16.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
CRC
California Resources Corporation
CRC
+$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
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
$23M 10.13%
525,128
+41,752
+9% +$1.84M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.1M 9.29%
384,068
+28,352
+8% +$1.57M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.5M 7.72%
342,738
+42,995
+14% +$2.17M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.9M 7%
179,784
+17,258
+11% +$1.55M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.8M 6.1%
249,575
+22,154
+10% +$1.29M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.3M 4.55%
988,808
+65,320
+7% +$664K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.26M 4.09%
172,243
+12,827
+8% +$683K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.01M 3.53%
373,932
+30,143
+9% +$638K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.06M 3.11%
117,076
+9,692
+9% +$583K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.61M 2.91%
77,756
-23,314
-23% -$1.96M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$6.47M 2.85%
416,618
+26,702
+7% +$423K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.36M 2.8%
21,732
-901
-4% -$259K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.12M 2.7%
241,866
+26,712
+12% +$671K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.97M 1.75%
173,420
+375
+0.2% +$8.63K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.65M 1.61%
58,459
-10,004
-15% -$601K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 1.08%
38,610
-1,410
-4% -$92.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 1.08%
30,237
+116
+0.4% +$9.26K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.94%
36,187
+843
+2% +$51.6K
WMT icon
19
Walmart Inc
WMT
$871B
$1.7M 0.75%
47,409
-19,575
-29% -$675K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.7M 0.75%
54,993
+107
+0.2% +$3.4K
AAPL icon
21
Apple
AAPL
$4.89T
$1.65M 0.73%
187,680
+156,300
+498% +$7.62M
AMZN icon
22
Amazon
AMZN
$2.5T
$1.62M 0.71%
17,840
-860
-5% -$80.1K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.6M 0.71%
28,445
+181
+0.6% +$10.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.68%
+8,222
New +$1.51M
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.32M 0.58%
+14,576
New +$1.31M
1
2 3 4 5

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

World Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, World Investment Advisors held 160 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

World Investment Advisors deployed $74.8M of net new capital in Q2 2019, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 484,159 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.59M trimmed.

  • World Investment Advisors's largest Q2 2019 buy was Wells Fargo: 484,159 shares worth $753K.
  • World Investment Advisors added most to Verizon in Q2 2019, an estimated $18.3M increase.
  • World Investment Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.59M.
  • World Investment Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $3.54M.
  • World Investment Advisors's ten largest holdings make up 58% of its $227M portfolio in Q2 2019.
  • World Investment Advisors opened 32 new positions and closed 13 in Q2 2019.
  • World Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on World Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.