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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1M 0.23%
13,317
-157
-1% -$12.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.23%
7,854
+3,443
+78% +$444K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$998K 0.23%
7,839
+24
+0.3% +$3.17K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.23%
8,667
+338
+4% +$39.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$979K 0.22%
6,533
+161
+3% +$24.6K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$929K 0.21%
9,442
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$925K 0.21%
9,191
+354
+4% +$36.8K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$899K 0.2%
13,504
+1,652
+14% +$112K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.2%
3,275
-1,281
-28% -$360K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$880K 0.2%
29,362
+1,836
+7% +$55.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$876K 0.2%
6,584
-216
-3% -$29.2K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$874K 0.2%
8,278
+598
+8% +$63.4K
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$423M
$864K 0.2%
17,291
+1,151
+7% +$57.6K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$843K 0.19%
5,133
+17
+0.3% +$2.85K
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$837K 0.19%
40,781
+5,825
+17% +$131K
HD icon
91
Home Depot
HD
$355B
$815K 0.18%
2,483
+115
+5% +$37.8K
DHR icon
92
Danaher
DHR
$144B
$805K 0.18%
2,981
+9
+0.3% +$2.45K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$798K 0.18%
15,890
-300
-2% -$15.5K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$791K 0.18%
16,537
+9,010
+120% +$432K
IXN icon
95
iShares Global Tech ETF
IXN
$8.83B
$771K 0.17%
13,600
+3,124
+30% +$183K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$768K 0.17%
5,429
-1,023
-16% -$147K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$767K 0.17%
44,214
+3,924
+10% +$70K
ADBE icon
98
Adobe
ADBE
$105B
$762K 0.17%
1,324
+1
+0.1% +$629
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$758K 0.17%
8,478
+713
+9% +$64.6K
MUR icon
100
Murphy Oil
MUR
$4.78B
$748K 0.17%
29,968
– –
2 3
4
5 6

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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OMC
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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.