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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.75M 0.79%
51,726
+7,043
+16% +$529K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.53M 0.74%
46,510
-301,211
-87% -$24.3M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.51M 0.73%
31,150
+10,318
+50% +$1.2M
WMT icon
29
Walmart Inc
WMT
$890B
$3.38M 0.71%
74,478
+444
+0.6% +$21.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.92M 0.61%
7,078
+792
+13% +$334K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.89M 0.6%
18,180
+4,800
+36% +$822K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 0.6%
19,428
+10,853
+127% +$1.55M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.73M 0.57%
42,437
-9,268
-18% -$621K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.63M 0.55%
90,017
-1,065
-1% -$30.9K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.61M 0.55%
48,509
+32,619
+205% +$1.74M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.52M 0.53%
83,101
+1,185
+1% +$36K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$2.52M 0.53%
52,338
+9,504
+22% +$495K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.52%
47,425
+3,618
+8% +$196K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 0.52%
23,942
+15,664
+189% +$1.66M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.44M 0.51%
46,059
+3,445
+8% +$176K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.28M 0.48%
10,784
+4,218
+64% +$958K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.19M 0.46%
17,501
-146,789
-89% -$20M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.17M 0.45%
82,872
+6,360
+8% +$165K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$2.17M 0.45%
20,782
+3,121
+18% +$341K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.45%
26,931
-3,944
-13% -$322K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.44%
17,243
+9,389
+120% +$1.21M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.44%
82,320
-15,407
-16% -$408K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.03M 0.42%
26,008
-324,050
-93% -$27.2M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.86M 0.39%
22,121
-142,226
-87% -$13M
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.71M 0.36%
54,723
+5,452
+11% +$178K
1
2
3 4 5

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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.