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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
+6.12%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.06%
Holding
180
New
25
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.87M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.73M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18.4M 7.17%
+190,246
New +$17.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.8M 6.18%
327,308
+320,488
+4,699% +$14.9M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.6M 6.08%
305,446
-52,378
-15% -$2.67M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.3M 5.98%
257,628
+251,068
+3,827% +$14.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.9M 5.01%
207,674
-45,046
-18% -$2.7M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.2M 4.37%
173,633
+160,012
+1,175% +$9.87M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.59M 3.74%
378,315
+204,765
+118% +$4.99M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.22M 3.6%
793,888
+679,568
+594% +$7.49M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.15M 3.57%
160,358
+140,538
+709% +$7.73M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M 3.35%
399,571
+5,558
+1% +$119K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$7.54M 2.94%
448,578
+3,764
+0.8% +$61.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.33M 2.86%
22,656
+266
+1% +$81.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.01M 2.74%
277,880
+13,250
+5% +$335K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 2.35%
92,526
+55,393
+149% +$3.51M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.98M 1.55%
117,955
+62,903
+114% +$2.09M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.93M 1.53%
66,951
+38,388
+134% +$2.23M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.66M 1.43%
55,819
-2,443
-4% -$157K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.64M 1.42%
12,292
+10,308
+520% +$2.92M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.48M 1.36%
41,070
-41,664
-50% -$3.53M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 1.28%
39,203
+24,100
+160% +$1.94M
WMT icon
21
Walmart Inc
WMT
$871B
$2.88M 1.12%
72,246
+13,314
+23% +$529K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$2.6M 1.01%
19,949
-157,903
-89% -$19.6M
AAPL icon
23
Apple
AAPL
$4.89T
$2.42M 0.94%
32,908
+928
+3% +$59.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.8%
29,658
-4,679
-14% -$316K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.77%
24,215
-5,927
-20% -$480K
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
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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

World Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, World Investment Advisors held 180 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $10.8M of net new capital in Q4 2019, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $20.8M trimmed.

  • World Investment Advisors's largest Q4 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 190,246 shares worth $18.4M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $14.9M increase.
  • World Investment Advisors's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $20.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2019, selling an estimated $9.18M.
  • World Investment Advisors's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • World Investment Advisors opened 25 new positions and closed 16 in Q4 2019.
  • World Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on World Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.