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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.53M 0.39%
14,573
+9,908
+212% +$937K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.39%
17,081
-997
-6% -$82.7K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.43M 0.36%
83,880
-688,016
-89% -$10.4M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.36%
12,032
+2,739
+29% +$318K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.36%
62,760
+13,281
+27% +$269K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.35%
16,905
+2,351
+16% +$195K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.35M 0.34%
15,515
+401
+3% +$35.3K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.29M 0.33%
+46,035
New +$1.18M
DFND
59
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.25M 0.32%
+34,015
New +$1.24M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.2M 0.31%
24,292
+14,666
+152% +$646K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.2M 0.3%
14,849
+1,882
+15% +$151K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.3%
4,809
-1,111
-19% -$245K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.29%
9,864
+2,973
+43% +$350K
MSFT icon
64
Microsoft
MSFT
$3.71T
$1.11M 0.28%
4,539
+1,437
+46% +$309K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.1M 0.28%
11,213
-16,284
-59% -$1.54M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.27%
18,586
-315
-2% -$18.4K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.07M 0.27%
7,395
+2,610
+55% +$335K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.07M 0.27%
24,780
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.26%
5,035
-207
-4% -$37.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.26%
14,998
+3,426
+30% +$209K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.25%
8,074
-244
-3% -$27.4K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$983K 0.25%
19,569
-13,621
-41% -$683K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$965K 0.24%
+8,774
New +$966K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$942K 0.24%
8,029
-51
-0.6% -$5.57K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$910K 0.23%
18,345
+460
+3% +$20.2K
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 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.