We are live on ! Find out more
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
KARS icon
176
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$321K 0.07%
6,905
-3,757
-35% -$178K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.07%
2,705
+76
+3% +$9.31K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$310K 0.07%
5,512
+421
+8% +$23.9K
FSTA icon
179
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$308K 0.07%
7,370
+230
+3% +$9.94K
BA icon
180
Boeing
BA
$185B
$307K 0.07%
1,397
-203
-13% -$45.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$303K 0.07%
3,463
-947
-21% -$83.1K
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$302K 0.07%
11,000
+1,450
+15% +$40.5K
PAUG icon
183
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$301K 0.07%
10,316
+444
+4% +$13.1K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$301K 0.07%
5,640
-2,013
-26% -$108K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.49B
$299K 0.07%
2,420
+10
+0.4% +$1.27K
RY icon
186
Royal Bank of Canada
RY
$293B
$298K 0.07%
3,000
– –
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$297K 0.07%
8,977
-173
-2% -$5.72K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$296K 0.07%
14,406
+1,621
+13% +$33.5K
VZ icon
189
Verizon
VZ
$196B
$295K 0.07%
5,468
-1,717
-24% -$95K
NAC icon
190
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$291K 0.07%
18,510
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$285K 0.06%
4,450
-336
-7% -$22.2K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$285K 0.06%
3,018
+322
+12% +$30.7K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$284K 0.06%
7,931
+2,010
+34% +$68.9K
LLY icon
194
Eli Lilly
LLY
$1.06T
$279K 0.06%
1,210
+24
+2% +$5.92K
ENB icon
195
Enbridge
ENB
$112B
$278K 0.06%
6,986
+300
+4% +$11.8K
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$278K 0.06%
23,650
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.9B
$276K 0.06%
1,513
-130
-8% -$24.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$272K 0.06%
1,098
+16
+1% +$4.1K
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$271K 0.06%
5,456
+1,107
+25% +$55.3K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$271K 0.06%
5,157
-1,271
-20% -$68.9K
6 7
8
9 10

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 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.