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
+6.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$499K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
3
PYPL icon
PayPal
PYPL
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$21.2M 7.25%
366,548
+5,896
+2% +$334K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21M 7.17%
237,560
+5,018
+2% +$449K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 6.61%
322,736
+6,164
+2% +$367K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.7M 4.68%
262,459
+11,795
+5% +$615K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.9M 4.43%
221,625
+5,942
+3% +$346K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.7M 4.02%
198,935
-2,032
-1% -$121K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.1M 3.8%
771,896
-10,040
-1% -$140K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.3M 3.51%
178,773
-1,958
-1% -$112K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.95M 3.06%
26,624
+508
+2% +$168K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.49M 2.56%
290,856
+11,450
+4% +$295K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$7.29M 2.49%
463,994
-3,256
-0.7% -$51.1K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.95M 2.38%
305,245
-1,355
-0.4% -$31K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.59M 2.26%
301,813
-7,040
-2% -$154K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.55B
$5.67M 1.94%
170,808
-829
-0.5% -$27.2K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.2M 1.44%
137,364
+266
+0.2% +$8.18K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.15M 1.42%
59,096
-347
-0.6% -$24.9K
AAPL icon
17
Apple
AAPL
$4.99T
$4.1M 1.4%
35,441
+2,921
+9% +$319K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 1.34%
45,417
+3,252
+8% +$281K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.73M 1.28%
58,476
-1,945
-3% -$123K
WMT icon
20
Walmart Inc
WMT
$900B
$3.33M 1.14%
71,424
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$3.2M 1.1%
9,532
+716
+8% +$238K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.03M 1.04%
54,859
-100
-0.2% -$5.52K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$2.93M 1%
+10,530
New +$2.86M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.91M 0.99%
48,203
-338
-0.7% -$20.4K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.53M 0.86%
27,497
-21
-0.1% -$1.92K
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 Q3 2020 Portfolio in Review

As of Q3 2020, World Investment Advisors held 178 positions worth $292M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,530 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $499K trimmed.

  • World Investment Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 10,530 shares worth $2.93M.
  • World Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $709K increase.
  • World Investment Advisors's biggest Q3 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $499K.
  • World Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $457K.
  • World Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q3 2020.
  • World Investment Advisors opened 12 new positions and closed 4 in Q3 2020.
  • World Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $292M.

Based on World Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.