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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
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$593K 0.12%
17,283
+9,352
+118% +$331K
IYE icon
127
iShares US Energy ETF
IYE
$1.71B
$593K 0.12%
16,327
+276
+2% +$8.49K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$589K 0.12%
1,670
-157
-9% -$55.8K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$566K 0.12%
11,806
+6,625
+128% +$332K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$565K 0.12%
3,566
+964
+37% +$157K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.12%
4,040
+1,400
+53% +$202K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$559K 0.12%
5,183
-4,008
-44% -$422K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$548K 0.11%
21,210
+1,770
+9% +$48.7K
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.85B
$547K 0.11%
+2,691
New +$567K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$546K 0.11%
5,876
-1,124
-16% -$112K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.42B
$545K 0.11%
+21,822
New +$570K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$535K 0.11%
11,395
+1,905
+20% +$96.5K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$531K 0.11%
9,821
+4,664
+90% +$261K
AMGN icon
139
Amgen
AMGN
$222B
$524K 0.11%
2,290
-251
-10% -$53K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$522K 0.11%
12,832
+890
+7% +$35K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$521K 0.11%
2,677
-50
-2% -$11.8K
CSCO icon
142
Cisco
CSCO
$479B
$517K 0.11%
9,428
+761
+9% +$43.5K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$48.7B
$511K 0.11%
3,138
-99
-3% -$16.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$509K 0.11%
+14,876
New +$420K
JPM icon
145
JPMorgan Chase
JPM
$950B
$499K 0.1%
3,199
+744
+30% +$122K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$493K 0.1%
12,578
+6,443
+105% +$265K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$486K 0.1%
+7,760
New +$498K
MAR icon
148
Marriott International
MAR
$92.3B
$483K 0.1%
2,764
– –
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$477K 0.1%
+3,437
New +$509K
V icon
150
Visa
V
$677B
$477K 0.1%
2,111
+211
+11% +$45.3K
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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CIS
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OMC
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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.