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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$841K 0.18%
5,607
+178
+3% +$26.2K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$839K 0.18%
17,559
+1,022
+6% +$48.9K
HD icon
103
Home Depot
HD
$355B
$836K 0.17%
2,355
-128
-5% -$48.7K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$818K 0.17%
6,598
+14
+0.2% +$1.86K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$815K 0.17%
15,303
-9,859
-39% -$540K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$789K 0.17%
9,401
+923
+11% +$81.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$774K 0.16%
9,923
-24,430
-71% -$2.01M
DHR icon
108
Danaher
DHR
$144B
$759K 0.16%
3,032
+51
+2% +$14K
ABBV icon
109
AbbVie
ABBV
$435B
$752K 0.16%
5,221
-480
-8% -$56.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.15%
6,658
-2,009
-23% -$230K
ABNB icon
111
Airbnb
ABNB
$107B
$727K 0.15%
4,230
+245
+6% +$43.1K
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$722K 0.15%
5,237
+589
+13% +$86.1K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$715K 0.15%
14,900
– –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$693K 0.15%
+13,535
New +$683K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$681K 0.14%
22,738
+15,998
+237% +$504K
ADBE icon
116
Adobe
ADBE
$105B
$678K 0.14%
1,370
+46
+3% +$28.8K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$666K 0.14%
65,417
– –
GNMA icon
118
iShares GNMA Bond ETF
GNMA
$423M
$663K 0.14%
13,711
-3,580
-21% -$178K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11B
$647K 0.14%
18,650
– –
SUI icon
120
Sun Communities
SUI
$14.7B
$634K 0.13%
3,309
– –
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$627K 0.13%
2,239
+877
+64% +$283K
ACN icon
122
Accenture
ACN
$108B
$626K 0.13%
1,822
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$618K 0.13%
2,478
+38
+2% +$9.78K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$618K 0.13%
18,458
+1,998
+12% +$67.4K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$617K 0.13%
12,971
+8
+0.1% +$373
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 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.