We are live on ! Find out more
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
IXN icon
101
iShares Global Tech ETF
IXN
$9.26B
$658K 0.17%
+12,204
New +$564K
DHR icon
102
Danaher
DHR
$144B
$627K 0.16%
2,874
-44
-2% -$8.82K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$616K 0.16%
6,714
+336
+5% +$31.3K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$611K 0.15%
6,962
+1,940
+39% +$166K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$610K 0.15%
9,962
+1,781
+22% +$109K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$603K 0.15%
9,712
+1,552
+19% +$84.9K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$602K 0.15%
5,719
-4,107
-42% -$426K
ADBE icon
108
Adobe
ADBE
$105B
$596K 0.15%
+1,194
New +$577K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$591K 0.15%
3,739
-251
-6% -$32.4K
RLMD icon
110
Relmada Therapeutics
RLMD
$527M
$589K 0.15%
16,150
-350
-2% -$12K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$589K 0.15%
19,680
+10
+0.1% +$272
CSCO icon
112
Cisco
CSCO
$479B
$581K 0.15%
12,278
-1,680
-12% -$69K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$559K 0.14%
6,347
-418
-6% -$30.3K
TAN icon
114
Invesco Solar ETF
TAN
$1.38B
$555K 0.14%
+4,573
New +$366K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$546K 0.14%
1,733
-97
-5% -$28.2K
SMB icon
116
VanEck Short Muni ETF
SMB
$314M
$535K 0.14%
29,443
+4,852
+20% +$87.6K
IBUY icon
117
Amplify Online Retail ETF
IBUY
$127M
$523K 0.13%
+3,762
New +$383K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$520K 0.13%
+9,640
New +$524K
OGIG icon
119
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$516K 0.13%
8,108
-1,629
-17% -$80.4K
SUI icon
120
Sun Communities
SUI
$14.7B
$508K 0.13%
3,411
-715
-17% -$103K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.49B
$504K 0.13%
3,710
– –
T icon
122
AT&T
T
$163B
$499K 0.13%
22,922
-640
-3% -$13.8K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.75B
$495K 0.13%
+2,638
New +$338K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$492K 0.12%
16,356
+7,494
+85% +$216K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$492K 0.12%
+4,702
New +$424K
3 4
5
6 7

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.