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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$15B
$273K 0.07%
2,786
-50
-2% -$4.4K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$271K 0.07%
+9,485
New +$263K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.7B
$270K 0.07%
+1,141
New +$244K
XHE icon
179
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$270K 0.07%
+2,094
New +$220K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$268K 0.07%
+8,206
New +$254K
LUV icon
181
Southwest Airlines
LUV
$23B
$266K 0.07%
5,185
-895
-15% -$38.8K
PGX icon
182
Invesco Preferred ETF
PGX
$3.78B
$265K 0.07%
17,829
+318
+2% +$4.77K
PYPL icon
183
PayPal
PYPL
$50.5B
$260K 0.07%
+872
New +$181K
RY icon
184
Royal Bank of Canada
RY
$293B
$258K 0.07%
3,057
– –
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$255K 0.06%
20,376
+775
+4% +$9.01K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.06B
$254K 0.06%
4,425
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.06%
4,982
+112
+2% +$5.68K
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$251K 0.06%
8,245
-900
-10% -$26.7K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.06%
2,408
-85
-3% -$7.71K
ENB icon
190
Enbridge
ENB
$112B
$249K 0.06%
7,077
+165
+2% +$5.02K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.9B
$248K 0.06%
+1,089
New +$191K
LLY icon
192
Eli Lilly
LLY
$1.06T
$247K 0.06%
+1,185
New +$177K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$247K 0.06%
+4,003
New +$248K
AVGO icon
194
Broadcom
AVGO
$2.04T
$246K 0.06%
+5,060
New +$197K
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$245K 0.06%
+4,224
New +$191K
F icon
196
Ford
F
$55.7B
$243K 0.06%
21,224
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$617M
$242K 0.06%
5,819
-134
-2% -$5.03K
IAU icon
198
iShares Gold Trust
IAU
$64.4B
$242K 0.06%
6,975
-1,431
-17% -$51.2K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$240K 0.06%
+5,345
New +$197K
BAC icon
200
Bank of America
BAC
$442B
$234K 0.06%
+7,020
New +$188K
6 7
8
9 10

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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 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.