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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
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.5M 0.34%
+49,271
New +$1.56M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 0.34%
29,745
-1,903
-6% -$98.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.44M 0.33%
6,566
+1,367
+26% +$304K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.43M 0.32%
16,696
+1,379
+9% +$119K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 0.31%
8,843
+174
+2% +$27.9K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.38M 0.31%
27,509
+3,339
+14% +$167K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.38M 0.31%
25,162
+7,493
+42% +$414K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.37M 0.31%
12,884
+2,574
+25% +$283K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.36M 0.31%
21,134
-7,461
-26% -$489K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.3%
22,416
+2,808
+14% +$170K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M 0.29%
17,424
+880
+5% +$67.9K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.3M 0.29%
16,565
+871
+6% +$69.5K
MSFT icon
63
Microsoft
MSFT
$3.71T
$1.27M 0.29%
4,494
-143
-3% -$41.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.28%
24,620
-3,084
-11% -$160K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.22M 0.28%
29,352
-3,193
-10% -$136K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.18M 0.27%
11,421
-10,059
-47% -$1.06M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.26%
8,575
-1,519
-15% -$212K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.26%
8,287
+1,822
+28% +$259K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.25%
6,912
+5
+0.1% +$803
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.25%
23,472
-2,383
-9% -$115K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.24%
18,886
-1,574
-8% -$90.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.24%
4,729
-362
-7% -$82.5K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.03M 0.23%
23,805
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.02M 0.23%
10,134
-17,878
-64% -$1.8M
CVX icon
75
Chevron
CVX
$366B
$1.01M 0.23%
9,943
+681
+7% +$67.9K
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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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.