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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 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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$34.4M 7.79%
666,313
+23,585
+4% +$1.22M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.7M 6.27%
350,058
+9,202
+3% +$747K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.3B
$25.7M 5.82%
347,721
+19,678
+6% +$1.5M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21.4M 4.84%
164,290
+5,715
+4% +$753K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.8M 4.02%
234,833
+11,013
+5% +$857K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$17.5M 3.96%
246,677
+6,744
+3% +$492K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.9M 3.37%
804,192
+34,976
+5% +$666K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$14.3M 3.24%
164,347
+7,263
+5% +$641K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 2.76%
477,158
-27,614
-5% -$708K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.3B
$11.8M 2.68%
611,144
+13,172
+2% +$262K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.4M 2.59%
26,539
+87
+0.3% +$38.4K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$9.22M 2.09%
291,265
-3,250
-1% -$105K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.53B
$6.92M 1.57%
164,257
-1,999
-1% -$87.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.68M 1.51%
61,140
+269
+0.4% +$29.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.65M 1.5%
77,164
+1,233
+2% +$106K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$867B
$5.89M 1.33%
13,669
-170
-1% -$75.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.25M 1.19%
71,378
-2,241
-3% -$171K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$5.06M 1.15%
133,973
-1,384
-1% -$52.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$441B
$4.29M 0.97%
11,963
+276
+2% +$102K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.18M 0.95%
154,014
+19,650
+15% +$539K
AAPL icon
21
Apple
AAPL
$4.94T
$4.14M 0.94%
29,290
+165
+0.6% +$24.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.89M 0.88%
39,552
+3,402
+9% +$345K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$3.61M 0.82%
57,603
-27
-0% -$1.7K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.49M 0.79%
51,705
+10,203
+25% +$696K
WMT icon
25
Walmart Inc
WMT
$915B
$3.44M 0.78%
74,034
-765
-1% -$36.9K
1
2 3 4 5

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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.