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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 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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$34.7M 7.25%
692,820
+26,507
+4% +$1.36M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$28.3M 5.91%
182,323
+179,381
+6,097% +$27.3M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$23.9M 5.01%
221,977
+210,556
+1,844% +$22.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$18.1M 3.78%
258,782
+12,105
+5% +$870K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.1M 3.57%
715,467
+690,690
+2,788% +$16.4M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$16.8M 3.51%
167,233
+157,099
+1,550% +$16.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$15.6M 3.27%
820,612
+209,468
+34% +$4.11M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15.6M 3.26%
104,879
+96,592
+1,166% +$14.2M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.8M 2.46%
469,806
-7,352
-2% -$187K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 2.28%
24,205
-2,334
-9% -$1.07M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.9M 2.27%
62,375
+59,659
+2,197% +$10.6M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.91M 2.07%
290,110
-1,155
-0.4% -$38.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$8.01M 1.68%
17,740
+4,071
+30% +$1.88M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.54B
$7.21M 1.51%
163,526
-731
-0.4% -$32.7K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.09M 1.48%
+34,333
New +$7.31M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 1.46%
82,884
+5,720
+7% +$491K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42M 1.34%
60,200
-940
-2% -$107K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$6.42M 1.34%
17,915
+5,952
+50% +$2.3M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.32M 1.11%
70,687
-691
-1% -$53.5K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$5.21M 1.09%
135,370
+1,397
+1% +$54.3K
AAPL icon
21
Apple
AAPL
$4.95T
$5.2M 1.09%
30,231
+941
+3% +$149K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 0.93%
172,752
+18,738
+12% +$507K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.26M 0.89%
42,097
+2,545
+6% +$267K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.8M 0.79%
74,888
+25,512
+52% +$1.35M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.8M 0.79%
60,025
+2,422
+4% +$153K
1
2 3 4 5

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NP
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.