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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
ROMO icon
26
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$2.82M 0.71%
105,763
+26,177
+33% +$624K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.8M 0.71%
54,369
+50,344
+1,251% +$2.59M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.77M 0.7%
40,232
+10,770
+37% +$753K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.61M 0.66%
38,749
-327,799
-89% -$19.9M
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.37M 0.6%
87,359
+5,623
+7% +$145K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.35M 0.6%
14,360
-1,060
-7% -$169K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.35M 0.59%
17,415
+11,068
+174% +$1.51M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.32M 0.59%
13,043
+534
+4% +$81.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.18M 0.55%
29,377
+3,810
+15% +$243K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.55%
26,231
+1,173
+5% +$97.3K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.55%
11,697
+10,194
+678% +$1.69M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.16M 0.55%
23,420
+5,062
+28% +$382K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.14M 0.54%
73,738
+3,191
+5% +$90.2K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.1M 0.53%
78,327
+49,911
+176% +$1.38M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.51%
24,928
-297,808
-92% -$19.9M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.97M 0.5%
+28,470
New +$1.64M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.96M 0.5%
21,948
-176,987
-89% -$12.1M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.48%
34,387
+19,261
+127% +$1.06M
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.81M 0.46%
+32,024
New +$1.64M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.45%
4,913
-193
-4% -$62.9K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.76M 0.45%
13,155
-224,405
-94% -$22.9M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65M 0.42%
36,834
-1,878
-5% -$75K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.41%
29,010
+60
+0.2% +$2.82K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.6M 0.41%
20,837
-157,936
-88% -$10.1M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.58M 0.4%
33,702
+26,986
+402% +$1.05M
1
2
3 4 5

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 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.