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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.32M 0.75%
44,683
+69
+0.2% +$5.25K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.69M 0.61%
34,353
+2,332
+7% +$187K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.63M 0.6%
49,376
+4,358
+10% +$234K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.6M 0.59%
91,082
+3,248
+4% +$92.9K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 0.59%
97,727
-2,936
-3% -$78.6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.58%
30,875
+2,525
+9% +$209K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.49M 0.56%
6,286
+762
+14% +$309K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.44M 0.55%
81,916
+4,101
+5% +$123K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 0.55%
20,832
+2,474
+13% +$290K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.39M 0.54%
43,807
-3,299
-7% -$181K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.2M 0.5%
13,380
-1,780
-12% -$307K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.17M 0.49%
42,614
-6,357
-13% -$329K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$2.07M 0.47%
42,834
-30
-0.1% -$1.49K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2M 0.45%
11,377
-697
-6% -$124K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.89M 0.43%
76,512
+6,237
+9% +$159K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.42%
22,661
+3,219
+17% +$265K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.42%
26,812
-2,364
-8% -$167K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.81M 0.41%
21,159
-385
-2% -$33.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$1.8M 0.41%
17,661
-245
-1% -$26K
ROMO icon
45
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.8M 0.41%
64,626
-3,348
-5% -$95.2K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.7M 0.38%
8,453
-2,721
-24% -$562K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.64M 0.37%
32,109
-6,551
-17% -$336K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.61M 0.36%
53,539
+14,261
+36% +$430K
ARWR icon
49
Arrowhead Research
ARWR
$12.4B
$1.6M 0.36%
25,611
+15,666
+158% +$1.01M
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.59M 0.36%
52,357
+7,057
+16% +$220K
1
2
3 4 5

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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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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.