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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
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$1.14M 0.24%
32,839
+15,428
+89% +$527K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.24%
7,216
+304
+4% +$50.7K
MSVX
78
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.13M 0.24%
44,755
+21,208
+90% +$530K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.23%
+42,768
New +$1.14M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.08M 0.23%
14,750
-1,815
-11% -$141K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.08M 0.23%
38,298
-15,241
-28% -$456K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.23%
4,732
+3
+0.1% +$708
XOM icon
83
ExxonMobil
XOM
$634B
$1.07M 0.22%
13,491
+2,929
+28% +$183K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.06M 0.22%
21,360
-6,149
-22% -$308K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.06M 0.22%
15,717
+2,213
+16% +$155K
SPD icon
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.06M 0.22%
33,654
-18,703
-36% -$602K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.22%
21,176
-2,296
-10% -$115K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.22%
57,714
+13,500
+31% +$249K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.03M 0.22%
35,172
+20,133
+134% +$593K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.22%
6,533
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.21%
12,916
-9,745
-43% -$793K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.02M 0.21%
3,387
+537
+19% +$180K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$975K 0.2%
13,318
+1
+0% +$76
MUR icon
94
Murphy Oil
MUR
$4.78B
$956K 0.2%
29,968
– –
MSTB icon
95
LHA Market State Tactical Beta ETF
MSTB
$201M
$947K 0.2%
31,476
+10,886
+53% +$346K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$934K 0.2%
32,338
+2,976
+10% +$89K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$934K 0.2%
23,805
– –
LUV icon
98
Southwest Airlines
LUV
$23B
$927K 0.19%
19,913
+15,866
+392% +$745K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$907K 0.19%
22,510
-6,842
-23% -$282K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$895K 0.19%
5,247
+114
+2% +$19.1K
2 3
4
5 6

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NP
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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
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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 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.