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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$904K 0.23%
16,184
+1,388
+9% +$67.2K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$898K 0.23%
+9,319
New +$758K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$886K 0.22%
6,547
-699
-10% -$83.1K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$882K 0.22%
+5,803
New +$685K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$874K 0.22%
+11,709
New +$825K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$859K 0.22%
6,649
-367
-5% -$43K
SWAN icon
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$848K 0.21%
+25,660
New +$829K
CVX icon
83
Chevron
CVX
$366B
$835K 0.21%
9,027
+104
+1% +$8.42K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$829K 0.21%
3,803
+550
+17% +$97K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$817K 0.21%
7,997
+441
+6% +$45K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$816K 0.21%
4,779
-1,012
-17% -$178K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$803K 0.2%
6,290
+3,115
+98% +$349K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$760K 0.19%
8,266
-975
-11% -$79K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$432M
$744K 0.19%
14,656
+7,543
+106% +$384K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$717K 0.18%
+24,166
New +$685K
HD icon
91
Home Depot
HD
$355B
$716K 0.18%
2,580
+16
+0.6% +$4.4K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.73B
$707K 0.18%
6,315
+2,069
+49% +$165K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$707K 0.18%
12,740
+5,601
+78% +$306K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$701K 0.18%
15,185
+2
+0% +$85
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.37B
$679K 0.17%
11,622
+6,402
+123% +$335K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$677K 0.17%
2,782
-134
-5% -$27.1K
TSLA icon
97
Tesla
TSLA
$1.3T
$672K 0.17%
+2,469
New +$421K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$670K 0.17%
14,915
-18
-0.1% -$675
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$670K 0.17%
10,528
-19,416
-65% -$1.11M
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$661K 0.17%
14,455
+9,391
+185% +$420K
2 3
4
5 6

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 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.