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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.31B
$484K 0.11%
4,376
+66
+2% +$7.95K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.7B
$481K 0.11%
+3,237
New +$492K
XHE icon
128
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$478K 0.11%
3,818
+367
+11% +$46.9K
CSCO icon
129
Cisco
CSCO
$479B
$472K 0.11%
8,667
+24
+0.3% +$1.35K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.38B
$464K 0.11%
7,398
+126
+2% +$8.04K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$461K 0.1%
14,845
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$460K 0.1%
2,716
-487
-15% -$83.4K
IYE icon
133
iShares US Energy ETF
IYE
$1.71B
$454K 0.1%
16,051
+15
+0.1% +$403
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$450K 0.1%
4,163
+446
+12% +$48.4K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$448K 0.1%
11,942
-1,880
-14% -$70.3K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$446K 0.1%
9,490
-190
-2% -$9.19K
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$442K 0.1%
26,895
+5,970
+29% +$98.1K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$18B
$435K 0.1%
+15,039
New +$445K
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.97B
$434K 0.1%
17,082
-6,096
-26% -$155K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$431K 0.1%
+2,985
New +$443K
T icon
141
AT&T
T
$163B
$430K 0.1%
21,077
+706
+3% +$14.8K
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$428K 0.1%
5,336
+415
+8% +$34K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$428K 0.1%
2,942
-4,561
-61% -$680K
SMB icon
144
VanEck Short Muni ETF
SMB
$312M
$428K 0.1%
23,785
-15,769
-40% -$285K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.1%
7,105
-2,620
-27% -$159K
V icon
146
Visa
V
$677B
$423K 0.1%
1,900
+19
+1% +$4.46K
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$418K 0.09%
+19,650
New +$423K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$15.2B
$417K 0.09%
+16,407
New +$432K
MCD icon
149
McDonald's
MCD
$195B
$416K 0.09%
1,727
+56
+3% +$13.4K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$112M
$412K 0.09%
3,770
+69
+2% +$8.16K
4 5
6
7 8

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LBA
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CA
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ACM
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AWA
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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.