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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
MAR icon
151
Marriott International
MAR
$92.3B
$409K 0.09%
2,764
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$405K 0.09%
1,194
-18
-1% -$6.48K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
$403K 0.09%
16,106
-1,446
-8% -$33.6K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$403K 0.09%
19,440
+440
+2% +$9.14K
JPM icon
155
JPMorgan Chase
JPM
$950B
$402K 0.09%
2,455
-145
-6% -$22.7K
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$399K 0.09%
7,850
– –
MGC icon
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$398K 0.09%
+2,602
New +$409K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$391K 0.09%
15,608
-2,620
-14% -$66.5K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$384K 0.09%
8,628
+2,790
+48% +$128K
JNJ icon
160
Johnson & Johnson
JNJ
$625B
$383K 0.09%
2,371
+156
+7% +$26.6K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$817M
$381K 0.09%
23,401
+1,500
+7% +$25.1K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$381K 0.09%
1,362
– –
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.76B
$379K 0.09%
2,726
+64
+2% +$9.46K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.09%
2,831
-1,004
-26% -$138K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.75B
$373K 0.08%
3,647
+582
+19% +$61.1K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$611M
$372K 0.08%
8,413
+1,695
+25% +$78.7K
RLMD icon
167
Relmada Therapeutics
RLMD
$527M
$372K 0.08%
14,200
+200
+1% +$5.35K
DIS icon
168
Walt Disney
DIS
$181B
$355K 0.08%
2,100
-12
-0.6% -$2.14K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.08%
2,640
-140
-5% -$19.1K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$352K 0.08%
4,492
+754
+20% +$60.5K
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$343K 0.08%
11,499
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$342K 0.08%
991
-78
-7% -$28.2K
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$336K 0.08%
13,500
+1,600
+13% +$40.3K
FDMO icon
174
Fidelity Momentum Factor ETF
FDMO
$958M
$330K 0.07%
+6,737
New +$338K
PKO
175
DELISTED
Pimco Income Opportunity Fund
PKO
$326K 0.07%
13,192
– –
5 6
7
8 9

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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 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.