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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.67M 0.35%
10,086
+1,243
+14% +$204K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.63M 0.34%
88,360
-715,832
-89% -$14.3M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.34%
7,853
-600
-7% -$129K
ARWR icon
54
Arrowhead Research
ARWR
$12.4B
$1.58M 0.33%
29,693
+4,082
+16% +$280K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.33%
31,338
+1,593
+5% +$80.3K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.58M 0.33%
21,094
-213,739
-91% -$17.1M
CVX icon
57
Chevron
CVX
$366B
$1.53M 0.32%
11,221
+1,278
+13% +$145K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.32%
21,768
-5,044
-19% -$374K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.44M 0.3%
8,576
-2,801
-25% -$516K
ROMO icon
60
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.44M 0.3%
50,557
-14,069
-22% -$413K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.3%
14,209
+4,767
+50% +$498K
SLV icon
62
iShares Silver Trust
SLV
$30.7B
$1.39M 0.29%
64,914
+24,133
+59% +$521K
MSFT icon
63
Microsoft
MSFT
$3.71T
$1.39M 0.29%
4,590
+96
+2% +$31.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.29%
27,582
+2,962
+12% +$152K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.29%
17,156
-268
-2% -$22.1K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.28%
22,768
+352
+2% +$22.1K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$1.35M 0.28%
16,685
-11
-0.1% -$937
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.35M 0.28%
19,291
-1,843
-9% -$124K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.33M 0.28%
17,094
-4,065
-19% -$348K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.29M 0.27%
12,950
+66
+0.5% +$7.23K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.22M 0.26%
50,287
+40,470
+412% +$1.04M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$1.21M 0.25%
11,620
+7,457
+179% +$803K
T icon
73
AT&T
T
$163B
$1.2M 0.25%
65,390
+44,313
+210% +$828K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.25%
3,704
+429
+13% +$123K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.24%
21,465
+2,579
+14% +$147K
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 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.