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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
+5.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
40.29%
Holding
290
New
41
Increased
125
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$27.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.49B
$256K 0.05%
2,320
-100
-4% -$12.7K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.9B
$253K 0.05%
1,513
– –
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$252K 0.05%
8,247
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$248K 0.05%
+2,402
New +$255K
IDRV icon
230
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$247K 0.05%
+4,910
New +$261K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$2.06B
$244K 0.05%
4,425
– –
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$244K 0.05%
6,693
+934
+16% +$35.1K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.05%
6,612
-146
-2% -$5.67K
INTC icon
234
Intel
INTC
$513B
$239K 0.05%
+4,858
New +$248K
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$237K 0.05%
+7,950
New +$238K
SBUX icon
236
Starbucks
SBUX
$120B
$235K 0.05%
+2,453
New +$277K
DJT icon
237
Trump Media & Technology Group
DJT
$2.83B
$234K 0.05%
+2,826
New +$128K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$231K 0.05%
4,378
– –
FSK icon
239
FS KKR Capital
FSK
$3.44B
$228K 0.05%
10,240
-42
-0.4% -$908
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$225K 0.05%
4,847
+188
+4% +$8.83K
EVRG icon
241
Evergy
EVRG
$19.2B
$225K 0.05%
3,558
– –
MPC icon
242
Marathon Petroleum
MPC
$83.7B
$224K 0.05%
+2,808
New +$180K
LLY icon
243
Eli Lilly
LLY
$1.06T
$223K 0.05%
929
-281
-23% -$71.2K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$220K 0.05%
+2,942
New +$210K
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$218K 0.05%
2,094
-22
-1% -$2.44K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$216K 0.05%
3,292
-1,158
-26% -$80.8K
UNH icon
247
UnitedHealth
UNH
$370B
$216K 0.05%
+443
New +$201K
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$212K 0.04%
+4,200
New +$212K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$211K 0.04%
2,045
-555
-21% -$58.7K
COP icon
250
ConocoPhillips
COP
$141B
$210K 0.04%
+2,283
New +$166K
8 9
10
11 12

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LBA
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, World Investment Advisors held 290 positions worth $478M, up 8.2% from $442M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

World Investment Advisors deployed $30.1M of net new capital in Q4 2021, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 34,333 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $27.2M trimmed.

  • World Investment Advisors's largest Q4 2021 buy was Vanguard Russell 1000 ETF: 34,333 shares worth $7.09M.
  • World Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $27.3M increase.
  • World Investment Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $27.2M.
  • World Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $998K.
  • World Investment Advisors's ten largest holdings make up 40% of its $478M portfolio in Q4 2021.
  • World Investment Advisors opened 41 new positions and closed 23 in Q4 2021.
  • World Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $478M.

Based on World Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.