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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
+14.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$103M
Cap. Flow
+$40.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
84
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$145K 0.04%
14,900
-263
-2% -$2.33K
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$126K 0.03%
15,000
– –
SNR
228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K 0.02%
12,941
+4
+0% +$20
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-3,584
Closed -$202K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-29,218
Closed -$1.99M
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,732
Closed -$698K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,939
Closed -$927K
ONLN icon
233
ProShares Online Retail ETF
ONLN
$66.8M
– –
-5,857
Closed -$368K
POCT icon
234
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-8,340
Closed -$220K
SSO icon
235
ProShares Ultra S&P500
SSO
$8.41B
– –
-23,800
Closed -$437K
UDOW icon
236
ProShares UltraPro Dow 30
UDOW
$940M
– –
-35,676
Closed -$694K
WCLD
237
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-6,984
Closed -$298K
BSCM
238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-301,813
Closed -$6.59M
6 7 8 9
10

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NP
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LBA
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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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CIS
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OMC
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World Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, World Investment Advisors held 238 positions worth $395M, up 35% from $292M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

World Investment Advisors deployed $40.8M of net new capital in Q4 2020, opening 64 new positions and adding to 84 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 339,159 shares worth $31.7M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $22.9M trimmed.

  • World Investment Advisors's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 339,159 shares worth $31.7M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $13.9M increase.
  • World Investment Advisors's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $22.9M.
  • World Investment Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, selling an estimated $6.59M.
  • World Investment Advisors's ten largest holdings make up 43% of its $395M portfolio in Q4 2020.
  • World Investment Advisors opened 64 new positions and closed 10 in Q4 2020.
  • World Investment Advisors's portfolio value rose 35% quarter-over-quarter to $395M.

Based on World Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.