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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
-0.96%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$4.56M
Cap. Flow
+$9.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.76%
Holding
269
New
22
Increased
122
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
ARWR icon
Arrowhead Research
ARWR
+$1.01M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$857K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$708K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$680K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 1.28%
3 Healthcare 1.08%
4 Energy 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$228K 0.05%
+3,740
New +$206K
PG icon
227
Procter & Gamble
PG
$339B
$225K 0.05%
+1,610
New +$228K
EVRG icon
228
Evergy
EVRG
$19.2B
$221K 0.05%
3,558
– –
MPLX icon
229
MPLX
MPLX
$59.7B
$219K 0.05%
7,700
– –
GE icon
230
GE Aerospace
GE
$384B
$218K 0.05%
+3,388
New +$218K
XYZ
231
Block Inc
XYZ
$47.5B
$217K 0.05%
904
+43
+5% +$11K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.05%
989
-50
-5% -$11.1K
ONT
233
Onterris Inc
ONT
$580M
$215K 0.05%
3,485
-6,390
-65% -$334K
XSOE icon
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$215K 0.05%
5,759
+124
+2% +$4.86K
IYW icon
235
iShares US Technology ETF
IYW
$25.5B
$214K 0.05%
2,116
+10
+0.5% +$1.04K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.2B
$211K 0.05%
6,740
-262
-4% -$8.27K
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$209K 0.05%
8,049
-2,533
-24% -$65.9K
LUV icon
238
Southwest Airlines
LUV
$23B
$208K 0.05%
4,047
-1,689
-29% -$85.3K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.05%
+4,659
New +$207K
MKL icon
240
Markel Group
MKL
$23.2B
$203K 0.05%
170
– –
USAC icon
241
USA Compression Partners
USAC
$3.74B
$178K 0.04%
10,750
– –
RITM icon
242
Rithm Capital
RITM
$5.69B
$164K 0.04%
14,900
– –
PAA icon
243
Plains All American Pipeline
PAA
$16.1B
$153K 0.03%
15,000
– –
SRET icon
244
Global X SuperDividend REIT ETF
SRET
$231M
$141K 0.03%
4,950
+1,333
+37% +$39K
PFL
245
PIMCO Income Strategy Fund
PFL
$388M
$132K 0.03%
+11,292
New +$141K
ZVRA icon
246
Zevra Therapeutics
ZVRA
$686M
$125K 0.03%
13,350
– –
POWW icon
247
Outdoor Holding Co
POWW
$247M
$117K 0.03%
18,996
+901
+5% +$6.49K
PSCE icon
248
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$96K 0.02%
+2,510
New +$85.7K
GRDX
249
GridAI Technologies Corp
GRDX
$19.2M
$37K 0.01%
1
– –
ARKQ icon
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,480
Closed -$214K
7 8 9
10
11

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
CIS
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OMC
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World Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, World Investment Advisors held 269 positions worth $442M, up 1% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

World Investment Advisors's Q3 2021 filing shows 22 new, 122 increased, 79 reduced and 20 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 49,271 shares worth $1.5M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • World Investment Advisors's largest Q3 2021 buy was Fidelity MSCI Real Estate Index ETF: 49,271 shares worth $1.5M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $1.5M increase.
  • World Investment Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.8M.
  • World Investment Advisors fully exited Fidelity Value Factor ETF in Q3 2021, selling an estimated $474K.
  • World Investment Advisors's ten largest holdings make up 45% of its $442M portfolio in Q3 2021.
  • World Investment Advisors opened 22 new positions and closed 20 in Q3 2021.
  • World Investment Advisors's portfolio value rose 1% quarter-over-quarter to $442M.

Based on World Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.