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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
TSLA icon
101
Tesla
TSLA
$1.3T
$737K 0.17%
2,850
-753
-21% -$177K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$682K 0.15%
14,900
-15
-0.1% -$709
ABNB icon
103
Airbnb
ABNB
$107B
$668K 0.15%
3,985
+30
+0.8% +$4.58K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$656K 0.15%
4,648
+2,090
+82% +$294K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$643K 0.15%
2,727
-96
-3% -$23.5K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$628K 0.14%
7,000
+466
+7% +$42.3K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$627K 0.14%
65,417
-1,100
-2% -$10.6K
MSTB icon
108
LHA Market State Tactical Beta ETF
MSTB
$201M
$623K 0.14%
20,590
+5,903
+40% +$185K
XOM icon
109
ExxonMobil
XOM
$634B
$621K 0.14%
10,562
+1,330
+14% +$75.8K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$619K 0.14%
1,827
+328
+22% +$115K
ABBV icon
111
AbbVie
ABBV
$435B
$615K 0.14%
5,701
+70
+1% +$8K
SUI icon
112
Sun Communities
SUI
$14.7B
$615K 0.14%
3,309
– –
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$615K 0.14%
18,650
– –
MSVX
114
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$591K 0.13%
23,547
+5,328
+29% +$138K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$590K 0.13%
2,440
+214
+10% +$53.2K
ACN icon
116
Accenture
ACN
$108B
$583K 0.13%
1,822
+740
+68% +$241K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$582K 0.13%
17,411
+1,475
+9% +$50.3K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$574K 0.13%
12,963
+902
+7% +$39.9K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$557K 0.13%
24,777
+10,764
+77% +$249K
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$556K 0.13%
12,444
-1,313
-10% -$59.8K
DFND
121
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$553K 0.13%
14,510
+1,169
+9% +$46.1K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$546K 0.12%
5,356
-1,135
-17% -$116K
AMGN icon
123
Amgen
AMGN
$222B
$540K 0.12%
2,541
+290
+13% +$66.7K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$526K 0.12%
16,460
+1,840
+13% +$61.5K
RIO icon
125
Rio Tinto
RIO
$164B
$499K 0.11%
7,313
+2,986
+69% +$233K
3 4
5
6 7

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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 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.