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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$324K 0.08%
8,010
-714
-8% -$26K
MCD icon
152
McDonald's
MCD
$195B
$322K 0.08%
+1,507
New +$328K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$321K 0.08%
+5,250
New +$240K
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$321K 0.08%
3,561
-523
-13% -$42.9K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
$321K 0.08%
1,712
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$316K 0.08%
+6,559
New +$306K
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$315K 0.08%
17,985
+2,858
+19% +$51.6K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$311K 0.08%
12,208
+8
+0.1% +$159
V icon
159
Visa
V
$677B
$307K 0.08%
1,461
-142
-9% -$29.1K
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$3.04B
$303K 0.08%
11,921
+3,837
+47% +$96.9K
CRM icon
161
Salesforce
CRM
$158B
$300K 0.08%
1,250
-101
-7% -$24.6K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$297K 0.08%
5,509
+1
+0% +$50
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$295K 0.07%
1,091
-26
-2% -$7.13K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.07%
2,639
-661
-20% -$66.9K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$291K 0.07%
+14,126
New +$251K
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$290K 0.07%
+7,219
New +$286K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$289K 0.07%
+2,165
New +$224K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.07%
+7,599
New +$284K
VZ icon
169
Verizon
VZ
$196B
$288K 0.07%
5,308
+301
+6% +$17.9K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$287K 0.07%
2,740
-920
-25% -$77.4K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$283K 0.07%
18,510
– –
ACN icon
172
Accenture
ACN
$108B
$279K 0.07%
1,082
+10
+0.9% +$2.4K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.07%
2,171
+169
+8% +$21.3K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$275K 0.07%
+18,360
New +$246K
BA icon
175
Boeing
BA
$185B
$274K 0.07%
1,300
-500
-28% -$96.1K
5 6
7
8 9

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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.