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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
+0.79%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
-$50.8M
Cap. Flow %
-21.77%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M
2
WFC icon
Wells Fargo
WFC
+$22.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.9M 9.38%
+273,794
New +$21.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$21.2M 9.08%
177,852
+175,635
+7,922% +$20.6M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$18.3M 7.84%
357,824
+15,086
+4% +$769K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.4M 6.59%
+204,890
New +$15.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.6M 6.26%
252,720
+3,145
+1% +$181K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.18M 3.93%
+178,858
New +$9.03M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.81M 3.78%
+465,720
New +$8.72M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.47M 3.63%
394,013
+20,081
+5% +$430K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$7.09M 3.04%
444,814
+28,196
+7% +$444K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 3.01%
82,734
+4,978
+6% +$422K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.69M 2.87%
264,630
+22,764
+9% +$576K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.68M 2.86%
22,390
+658
+3% +$194K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.42M 2.75%
+104,860
New +$6.29M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.09M 1.75%
173,550
+130
+0.1% +$3.03K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.73M 1.6%
58,262
-197
-0.3% -$12.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.05%
30,142
-95
-0.3% -$7.68K
WMT icon
17
Walmart Inc
WMT
$871B
$2.33M 1%
58,932
+11,523
+24% +$435K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 0.97%
37,133
+946
+3% +$57.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.96%
34,337
-4,273
-11% -$275K
AAPL icon
20
Apple
AAPL
$4.89T
$1.79M 0.77%
31,980
-155,700
-83% -$8.14M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.78M 0.76%
55,052
+59
+0.1% +$1.86K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.63M 0.7%
28,563
+118
+0.4% +$6.78K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.7%
8,615
+393
+5% +$74.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.52M 0.65%
17,520
-320
-2% -$29.7K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.38M 0.59%
14,511
-65
-0.4% -$6.06K
1
2 3 4 5

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NP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, World Investment Advisors held 163 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

World Investment Advisors withdrew a net $50.8M in Q3 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, World Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $21.9M.

  • World Investment Advisors's largest Q3 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 273,794 shares worth $21.9M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $20.6M increase.
  • World Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.4M.
  • World Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2019, selling an estimated $15.9M.
  • World Investment Advisors's ten largest holdings make up 57% of its $233M portfolio in Q3 2019.
  • World Investment Advisors opened 16 new positions and closed 8 in Q3 2019.
  • World Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on World Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.