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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$373K 0.08%
15,732
+124
+0.8% +$3.21K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$15.2B
$365K 0.08%
13,714
-2,693
-16% -$74.9K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$362K 0.08%
4,669
+177
+4% +$14.1K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$361K 0.08%
2,822
-9
-0.3% -$1.22K
FMAT icon
180
Fidelity MSCI Materials Index ETF
FMAT
$611M
$352K 0.07%
7,398
-1,015
-12% -$48.9K
ORCL icon
181
Oracle
ORCL
$423B
$349K 0.07%
+4,269
New +$401K
RY icon
182
Royal Bank of Canada
RY
$293B
$346K 0.07%
3,000
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$344K 0.07%
894
-97
-10% -$33.5K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$340K 0.07%
11,990
+491
+4% +$14.6K
WM icon
185
Waste Management
WM
$91B
$340K 0.07%
2,366
+776
+49% +$125K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$339K 0.07%
7,450
+80
+1% +$3.52K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.8B
$333K 0.07%
+8,883
New +$301K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$333K 0.07%
5,364
-148
-3% -$8.7K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$333K 0.07%
2,666
-39
-1% -$4.85K
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$2.97B
$326K 0.07%
12,894
-4,188
-25% -$106K
IEO icon
191
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$325K 0.07%
+4,397
New +$276K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.07%
6,416
+1,566
+32% +$81.5K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$323K 0.07%
10,472
+1,495
+17% +$49.2K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$322K 0.07%
6,301
+661
+12% +$35K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$321K 0.07%
1,408
+214
+18% +$71K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$321K 0.07%
13,500
– –
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.41B
$320K 0.07%
4,791
+477
+11% +$29.9K
DIS icon
198
Walt Disney
DIS
$181B
$317K 0.07%
2,083
-17
-0.8% -$2.75K
XMVM icon
199
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$317K 0.07%
6,532
-5,912
-48% -$281K
CRM icon
200
Salesforce
CRM
$158B
$316K 0.07%
1,450
+584
+67% +$164K
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 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.