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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$210K 0.04%
+3,295
New +$217K
LOW icon
252
Lowe's Companies
LOW
$125B
$209K 0.04%
+921
New +$219K
FDX icon
253
FedEx
FDX
$75.4B
$206K 0.04%
+859
New +$206K
BA icon
254
Boeing
BA
$185B
$205K 0.04%
935
-462
-33% -$97.6K
NEE icon
255
NextEra Energy
NEE
$177B
$203K 0.04%
+2,684
New +$232K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.04%
990
+1
+0.1% +$226
USAC icon
257
USA Compression Partners
USAC
$3.74B
$175K 0.04%
10,750
– –
RITM icon
258
Rithm Capital
RITM
$5.69B
$162K 0.03%
15,090
+190
+1% +$2.12K
PAA icon
259
Plains All American Pipeline
PAA
$16.1B
$161K 0.03%
15,000
– –
SRET icon
260
Global X SuperDividend REIT ETF
SRET
$231M
$134K 0.03%
4,950
– –
PFL
261
PIMCO Income Strategy Fund
PFL
$388M
$119K 0.02%
11,531
+239
+2% +$2.65K
PSCE icon
262
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$101K 0.02%
2,510
– –
SXC icon
263
SunCoke Energy
SXC
$797M
$96K 0.02%
+12,500
New +$82.9K
ZVRA icon
264
Zevra Therapeutics
ZVRA
$686M
$94K 0.02%
14,350
+1,000
+7% +$8.92K
POWW icon
265
Outdoor Holding Co
POWW
$247M
$93K 0.02%
19,230
+234
+1% +$1.43K
PBI icon
266
Pitney Bowes
PBI
$2.39B
$49K 0.01%
+10,000
New +$70.9K
GRDX
267
GridAI Technologies Corp
GRDX
$19.2M
$16K ﹤0.01%
1
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$6.29B
– –
-4,376
Closed -$484K
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,726
Closed -$379K
BAC icon
270
Bank of America
BAC
$442B
– –
-5,756
Closed -$244K
DFND
271
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-14,510
Closed -$553K
FDMO icon
272
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-6,737
Closed -$330K
GE icon
273
GE Aerospace
GE
$384B
– –
-3,388
Closed -$218K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,463
Closed -$303K
IBUY icon
275
Amplify Online Retail ETF
IBUY
$127M
– –
-3,770
Closed -$412K
8 9 10
11
12

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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
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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 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.