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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
-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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.06%
2,343
+185
+9% +$21.6K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.8B
$268K 0.06%
4,660
-175
-4% -$10.1K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K 0.06%
2,600
-976
-27% -$103K
USXF icon
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$267K 0.06%
+7,402
New +$276K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.06%
6,758
-3,610
-35% -$142K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.43B
$258K 0.06%
4,314
+42
+1% +$2.59K
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$257K 0.06%
+5,118
New +$257K
PYPL icon
208
PayPal
PYPL
$50.5B
$256K 0.06%
983
+15
+2% +$4.26K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$255K 0.06%
+6,135
New +$255K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.06%
+4,850
New +$254K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$253K 0.06%
+8,247
New +$253K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$251K 0.06%
4,425
– –
WFC icon
213
Wells Fargo
WFC
$264B
$250K 0.06%
5,376
-402
-7% -$18.6K
RF icon
214
Regions Financial
RF
$26.8B
$247K 0.06%
11,487
– –
HNDL icon
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$245K 0.06%
+9,817
New +$252K
BAC icon
216
Bank of America
BAC
$442B
$244K 0.06%
5,756
-598
-9% -$24.1K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$244K 0.06%
+5,181
New +$245K
DFIV icon
218
Dimensional International Value ETF
DFIV
$21.7B
$241K 0.05%
+7,349
New +$243K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K 0.05%
4,378
– –
PPLT
220
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$239K 0.05%
26,450
+1,780
+7% +$17K
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.16B
$238K 0.05%
9,245
-238
-3% -$6.19K
WM icon
222
Waste Management
WM
$91B
$237K 0.05%
1,590
– –
CRM icon
223
Salesforce
CRM
$158B
$235K 0.05%
866
+15
+2% +$3.81K
FSK icon
224
FS KKR Capital
FSK
$3.44B
$233K 0.05%
10,282
-250
-2% -$5.52K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$230K 0.05%
1,749
-241
-12% -$33.1K
7 8
9
10 11

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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 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.