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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
-16.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$6.46M
Cap. Flow %
3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.84M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
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
$8.15B
$15M 6.98%
218,086
+27,840
+15% +$2.46M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.3M 6.65%
285,734
-19,712
-6% -$999K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71B
$13.9M 6.45%
336,764
+9,456
+3% +$447K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.9M 5.99%
289,232
+31,604
+12% +$1.74M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.6M 4.92%
225,302
+17,628
+8% +$996K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$8.84M 4.1%
191,325
+17,692
+10% +$1.04M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.63M 3.54%
765,872
-28,016
-4% -$320K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$7.43M 3.45%
173,491
+13,133
+8% +$693K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.22M 3.35%
27,864
+5,208
+23% +$1.59M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.99M 3.25%
378,125
-190
-0.1% -$4.41K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M 3.08%
313,331
-86,240
-22% -$1.84M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.31M 2.93%
243,930
-33,950
-12% -$865K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$5.92M 2.75%
458,070
+9,492
+2% +$146K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.61M 2.14%
92,429
-97
-0.1% -$5.77K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.53M 1.64%
+21,385
New +$3.19M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.48M 1.61%
64,374
+8,555
+15% +$543K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.19M 1.48%
119,189
+1,234
+1% +$38.8K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.08M 1.43%
65,742
-1,209
-2% -$65.2K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.08M 1.43%
+58,941
New +$3.63M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 1.41%
35,056
-6,014
-15% -$514K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$863B
$2.61M 1.21%
10,101
+6,896
+215% +$2.11M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 1.11%
+17,956
New +$2.31M
AAPL icon
23
Apple
AAPL
$5T
$2.11M 0.98%
33,120
+212
+0.6% +$15.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$439B
$2.09M 0.97%
10,971
+2,253
+26% +$477K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.9%
34,382
-4,821
-12% -$359K
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
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World Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, World Investment Advisors held 187 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $6.46M of net new capital in Q1 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.69M trimmed.

  • World Investment Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 58,941 shares worth $3.08M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $2.46M increase.
  • World Investment Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • World Investment Advisors fully exited Walmart Inc in Q1 2020, selling an estimated $2.88M.
  • World Investment Advisors's ten largest holdings make up 49% of its $215M portfolio in Q1 2020.
  • World Investment Advisors opened 22 new positions and closed 47 in Q1 2020.
  • World Investment Advisors's portfolio value fell 16% quarter-over-quarter to $215M.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.