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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
+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
SLV icon
126
iShares Silver Trust
SLV
$30.9B
$485K 0.12%
19,153
+7,694
+67% +$175K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$481K 0.12%
11,170
-355
-3% -$13.7K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.29B
$480K 0.12%
+3,064
New +$332K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.6B
$479K 0.12%
29,862
+3,822
+15% +$54.7K
ABBV icon
130
AbbVie
ABBV
$435B
$470K 0.12%
+4,490
New +$431K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$467K 0.12%
5,482
+930
+20% +$71.7K
XOM icon
132
ExxonMobil
XOM
$634B
$466K 0.12%
9,069
-303
-3% -$11.4K
ET icon
133
Energy Transfer Partners
ET
$69.3B
$464K 0.12%
66,524
– –
AMGN icon
134
Amgen
AMGN
$222B
$453K 0.11%
1,896
-124
-6% -$28.6K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$453K 0.11%
8,150
+1,000
+14% +$44.4K
MUR icon
136
Murphy Oil
MUR
$4.78B
$452K 0.11%
31,393
+2,945
+10% +$29.3K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$451K 0.11%
+2,012
New +$402K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$415K 0.11%
3,222
-124
-4% -$14K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$412K 0.1%
7,622
+389
+5% +$21K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$406K 0.1%
+9,973
New +$406K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$397K 0.1%
2,386
-132
-5% -$19.5K
DIS icon
142
Walt Disney
DIS
$181B
$391K 0.1%
+2,085
New +$299K
JPM icon
143
JPMorgan Chase
JPM
$950B
$388K 0.1%
2,744
-1
-0% -$112
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$379K 0.1%
9,938
+1,630
+20% +$49.9K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.74B
$364K 0.09%
3,495
-57
-2% -$6.34K
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$360K 0.09%
22,745
– –
MAR icon
147
Marriott International
MAR
$92.3B
$358K 0.09%
+2,764
New +$316K
LMT icon
148
Lockheed Martin
LMT
$136B
$356K 0.09%
1,055
+175
+20% +$64.3K
ONT
149
Onterris Inc
ONT
$580M
$348K 0.09%
8,825
+150
+2% +$4.26K
PKO
150
DELISTED
Pimco Income Opportunity Fund
PKO
$340K 0.09%
13,192
-220
-2% -$5.27K
4 5
6
7 8

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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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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.