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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$31.7M 8.04%
+339,159
New +$24.6M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26.7M 6.77%
512,942
+250,483
+95% +$13M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$20.2M 5.13%
+213,181
New +$16.7M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$18M 4.55%
+235,612
New +$14M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16M 4.05%
221,938
+313
+0.1% +$19.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$15.6M 3.95%
116,642
+114,561
+5,505% +$13.9M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$11.4M 2.89%
+186,439
New +$9.41M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 2.85%
437,982
+147,126
+51% +$3.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 2.69%
27,051
+427
+2% +$151K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$9.86M 2.5%
521,302
+57,308
+12% +$966K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.06M 2.3%
+434,460
New +$8.12M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8.66M 2.2%
303,795
-1,450
-0.5% -$36.1K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.55B
$6.84M 1.73%
169,957
-851
-0.5% -$30.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.67M 1.69%
62,544
+3,448
+6% +$283K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.82M 1.47%
14,765
+5,233
+55% +$1.86M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.29M 1.34%
77,717
+19,241
+33% +$1.27M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.23M 1.32%
60,530
+15,113
+33% +$1.31M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.85M 1.23%
137,213
-151
-0.1% -$4.87K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$3.92M 0.99%
11,665
+1,135
+11% +$333K
AAPL icon
20
Apple
AAPL
$4.99T
$3.79M 0.96%
27,959
-7,482
-21% -$900K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.78M 0.96%
58,086
+3,227
+6% +$188K
WMT icon
22
Walmart Inc
WMT
$900B
$3.71M 0.94%
77,094
+5,670
+8% +$275K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.68M 0.93%
50,745
+2,542
+5% +$164K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.29M 0.83%
36,130
+28,820
+394% +$2.34M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.92M 0.74%
105,838
+25,924
+32% +$725K
1
2 3 4 5

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LBA
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B
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EIP
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CA
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AWA
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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.