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
+17.88%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.1M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.85M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
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
$8.25B
$21.9M 7.67%
232,542
+14,456
+7% +$1.13M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.6M 7.21%
360,652
+23,888
+7% +$1.15M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$19.6M 6.84%
316,572
+27,340
+9% +$1.42M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.1M 4.58%
250,664
-35,070
-12% -$1.8M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$12.8M 4.48%
215,683
-9,619
-4% -$495K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12.7M 4.43%
200,967
+9,642
+5% +$503K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11M 3.84%
781,936
+16,064
+2% +$187K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.7M 3.75%
180,731
+7,240
+4% +$361K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.81M 3.08%
26,116
-1,748
-6% -$512K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$7.52M 2.63%
467,250
+9,180
+2% +$129K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.24M 2.53%
306,600
-71,525
-19% -$1.49M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.2M 2.52%
279,406
+35,476
+15% +$916K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.76M 2.37%
308,853
-4,478
-1% -$96.8K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.54B
$5.76M 2.01%
+171,637
New +$5.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 1.58%
59,443
+25,061
+73% +$1.58M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.3M 1.5%
137,098
+17,909
+15% +$520K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 1.36%
60,421
-3,953
-6% -$235K
AAPL icon
18
Apple
AAPL
$4.95T
$3.68M 1.29%
32,520
-600
-2% -$46.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 1.28%
42,165
+7,109
+20% +$616K
WMT icon
20
Walmart Inc
WMT
$889B
$3.14M 1.1%
+71,424
New +$2.94M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.06M 1.07%
54,959
-10,783
-16% -$545K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$3M 1.05%
48,541
-43,888
-47% -$2.38M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$2.99M 1.04%
8,816
-1,285
-13% -$377K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.54M 0.89%
27,518
+13,118
+91% +$1.14M
AMZN icon
25
Amazon
AMZN
$2.49T
$2.36M 0.82%
14,900
-1,220
-8% -$147K
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 2020 Portfolio in Review

As of Q2 2020, World Investment Advisors held 190 positions worth $286M, up 33% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

World Investment Advisors deployed $15.7M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.38M trimmed.

  • World Investment Advisors's largest Q2 2020 buy was iShares US Equity Factor ETF: 171,637 shares worth $5.76M.
  • World Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $1.58M increase.
  • World Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.38M.
  • World Investment Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.09M.
  • World Investment Advisors's ten largest holdings make up 49% of its $286M portfolio in Q2 2020.
  • World Investment Advisors opened 51 new positions and closed 24 in Q2 2020.
  • World Investment Advisors's portfolio value rose 33% quarter-over-quarter to $286M.

Based on World Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.