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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$476K 0.1%
+21,313
New +$480K
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$474K 0.1%
14,845
– –
TGIF
153
DELISTED
SoFi Weekly Income ETF
TGIF
$474K 0.1%
+4,715
New +$497K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.38B
$460K 0.1%
7,615
+217
+3% +$13.9K
IXN icon
155
iShares Global Tech ETF
IXN
$8.83B
$459K 0.1%
7,822
-5,778
-42% -$355K
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$817M
$457K 0.1%
30,826
+7,425
+32% +$120K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$456K 0.1%
5,669
+333
+6% +$29K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$37.9B
$454K 0.1%
+30,840
New +$1.19M
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$452K 0.09%
+5,621
New +$499K
MCD icon
160
McDonald's
MCD
$195B
$450K 0.09%
1,752
+25
+1% +$6.31K
VNLA icon
161
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$449K 0.09%
9,111
+3,993
+78% +$199K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$448K 0.09%
2,643
+272
+11% +$44.5K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$444K 0.09%
9,013
-23,096
-72% -$1.17M
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.7B
$440K 0.09%
7,848
+3,188
+68% +$193K
RIO icon
165
Rio Tinto
RIO
$164B
$440K 0.09%
5,577
-1,736
-24% -$112K
SMB icon
166
VanEck Short Muni ETF
SMB
$312M
$437K 0.09%
24,927
+1,142
+5% +$20.5K
IXG icon
167
iShares Global Financials ETF
IXG
$687M
$429K 0.09%
+5,056
New +$409K
VZ icon
168
Verizon
VZ
$196B
$424K 0.09%
7,996
+2,528
+46% +$132K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$416K 0.09%
19,650
– –
XHE icon
170
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$409K 0.09%
3,824
+6
+0.2% +$726
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.08%
4,021
-1,335
-25% -$136K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.75B
$403K 0.08%
4,266
+619
+17% +$64K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$397K 0.08%
1,604
+506
+46% +$129K
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
$392K 0.08%
+3,939
New +$384K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$383K 0.08%
8,394
-234
-3% -$11.3K
5 6
7
8 9

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.