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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$233K 0.06%
1,587
-6,764
-81% -$1.07M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$231K 0.06%
+2,108
New +$225K
WFC icon
203
Wells Fargo
WFC
$264B
$229K 0.06%
+7,242
New +$187K
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$229K 0.06%
+4,511
New +$203K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$224K 0.06%
+2,398
New +$197K
PSX icon
206
Phillips 66
PSX
$81.4B
$224K 0.06%
+2,898
New +$170K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$223K 0.06%
+4,168
New +$223K
GE icon
208
GE Aerospace
GE
$384B
$220K 0.06%
3,770
-688
-15% -$30.8K
VPU
209
Vanguard Utilities ETF
VPU
$8.44B
$220K 0.06%
1,599
-9
-0.6% -$1.24K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.06%
1,828
-122
-6% -$13.4K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$217K 0.06%
+5,648
New +$205K
RF icon
212
Regions Financial
RF
$26.8B
$216K 0.05%
11,036
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.12B
$214K 0.05%
+1,940
New +$167K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.05%
+2,792
New +$191K
VTC icon
215
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$213K 0.05%
+2,313
New +$215K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$208K 0.05%
10,285
– –
XYZ
217
Block Inc
XYZ
$47.5B
$208K 0.05%
+763
New +$149K
MA icon
218
Mastercard
MA
$493B
$205K 0.05%
+601
New +$200K
QCOM icon
219
Qualcomm
QCOM
$176B
$203K 0.05%
+1,374
New +$191K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$203K 0.05%
+6,546
New +$201K
ABT icon
221
Abbott
ABT
$187B
$201K 0.05%
1,563
-337
-18% -$36.6K
TGT icon
222
Target
TGT
$68B
$200K 0.05%
+1,045
New +$174K
CRK icon
223
Comstock Resources
CRK
$3.94B
$189K 0.05%
35,000
– –
GRDX
224
GridAI Technologies Corp
GRDX
$19.2M
$163K 0.04%
1
– –
PFL
225
PIMCO Income Strategy Fund
PFL
$388M
$159K 0.04%
13,427
+843
+7% +$9.02K
6 7 8
9
10

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NP
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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
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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.