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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.07%
5,552
-1,553
-22% -$92.4K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$312K 0.07%
11,000
– –
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K 0.07%
23,650
– –
FCVT icon
204
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$303K 0.06%
7,850
– –
DVYE icon
205
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$295K 0.06%
+7,351
New +$284K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$289K 0.06%
2,176
+427
+24% +$60.3K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.06%
2,307
-36
-2% -$4.29K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$288K 0.06%
+5,098
New +$306K
EUSB icon
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$282K 0.06%
5,946
+490
+9% +$24.2K
NKX icon
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$279K 0.06%
19,345
-7,550
-28% -$122K
QCOM icon
211
Qualcomm
QCOM
$176B
$274K 0.06%
+1,572
New +$252K
TMUS icon
212
T-Mobile US
TMUS
$190B
$274K 0.06%
+2,187
New +$257K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.06%
3,100
+82
+3% +$7.67K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272K 0.06%
+2,469
New +$284K
DFIV icon
215
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.06%
7,677
+328
+4% +$10.9K
USXF icon
216
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$269K 0.06%
7,442
+40
+0.5% +$1.54K
ENB icon
217
Enbridge
ENB
$112B
$265K 0.06%
6,187
-799
-11% -$32K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$264K 0.06%
13,597
-809
-6% -$16.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.06%
+4,915
New +$274K
RLMD icon
220
Relmada Therapeutics
RLMD
$527M
$263K 0.06%
14,200
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.05%
+3,445
New +$250K
MPLX icon
222
MPLX
MPLX
$59.7B
$258K 0.05%
7,700
– –
NAC icon
223
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$257K 0.05%
18,510
– –
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$257K 0.05%
8,581
-1,735
-17% -$52K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.7B
$256K 0.05%
11,081
-5,025
-31% -$107K
7 8
9
10 11

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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.