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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
CRK icon
251
Comstock Resources
CRK
$3.94B
– –
-26,000
Closed -$173K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,894
Closed -$249K
FVAL icon
253
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-9,865
Closed -$474K
IBM icon
254
IBM
IBM
$224B
– –
-1,606
Closed -$225K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,994
Closed -$328K
IXG icon
256
iShares Global Financials ETF
IXG
$700M
– –
-2,772
Closed -$215K
JMBS icon
257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-4,024
Closed -$214K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,061
Closed -$227K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,417
Closed -$289K
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-4,243
Closed -$286K
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,345
Closed -$333K
NTSX icon
262
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-11,524
Closed -$468K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-6,940
Closed -$202K
PSX icon
264
Phillips 66
PSX
$81.4B
– –
-2,781
Closed -$239K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-4,252
Closed -$364K
TGT icon
266
Target
TGT
$68B
– –
-1,213
Closed -$293K
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,445
Closed -$261K
VPU
268
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,558
Closed -$216K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,592
Closed -$312K
7 8 9 10
11

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
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.