SEC 13F Intelligence

Managers / Q4 2020 · view latest →

World Investment Advisors

CIK 0001652594 · 437 NEWMAN SPRINGS ROAD, LINCROFT, NJ, 07738 · 805-456-6265

Reported Value
$395M
Q4 2020
Positions
228
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

World Investment Advisors reported $395M in U.S.-listed holdings across 228 positions for Q4 2020.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q3 2020, the fund opened 64 new positions and exited 10.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
64 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $223MQ4 ’18Q1 ’19: $220MQ2 ’19: $227MQ3 ’19: $233MQ4 ’19: $256MQ4 ’19Q1 ’20: $215MQ2 ’20: $286MQ3 ’20: $292MQ4 ’20: $395MQ4 ’20Q1 ’21: $415MQ2 ’21: $437MQ3 ’21: $442MQ4 ’21: $478MQ4 ’21Q1 ’22: $482MQ2 ’22: $476MQ3 ’22: $421MQ4 ’22: $436MQ4 ’22Q1 ’23: $480MQ2 ’23: $517MQ3 ’23: $505MQ4 ’23: $770MQ4 ’23Q1 ’24: $699MQ2 ’24: $1.6BQ3 ’24: $3.2BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.4BQ3 ’25: $4.9BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 7.1%Other: 0.5%Closed-End Fund: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 91.8% · $362M
  • Common Stock · 7.1% · $28M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.3% · $1M
  • REIT · 0.2% · $724,000
  • Other · 0.1% · $590,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+339.2K339.2K+$32M$32M
ISHARES TRNEW+213.2K213.2K+$20M$20M
SPDR SER TRNEW+235.6K235.6K+$18M$18M
SPDR SER TRNEW+186.4K186.4K+$11M$11M
SCHWAB STRATEGIC TRNEW+144.8K144.8K+$9M$9M
ISHARES INCNEW+28.5K28.5K+$2M$2M
VICTORY PORTFOLIOS IINEW+32.0K32.0K+$2M$2M
SIMPLIFY EXCHANGE TRADED FUNNEW+46.0K46.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSP SMCP600VL ETF · 0-5YR INVT GR CP · S&P MC 400VL ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · MSCI USA MULTIFT · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI USA MIN VOL · 1 3 YR TREAS BD · CORE MSCI EAFE · ESG AWR MSCI USA · CORE 1 5 YR USD · S&P 500 GRWT ETF · IBOXX INV CP ETF · MSCI USA MMENTM · RUS MID CAP ETF · US TREAS BD ETF · S&P MC 400GR ETF · ISHS 1-5YR INVS · S&P SML 600 GWT42.33%$167M2.18M
2SPDR SER TRS&P 600 SMCP VAL · S&P 400 MDCP VAL · BLMBRG BRC CNVRT · S&P 600 SMCP GRW · S&P 400 MDCP GRW8.88%$35M488.3K
3SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF · US LCAP VA ETF · US AGGREGATE B8.38%$33M677.4K
4SPDR S&P 500 ETF TRTR UNIT2.69%$11M27.1K
5INVESCO EXCHANGE TRADED FD TFTSE RAFI 10002.20%$9M60.8K
6ESGEISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · ESG AWR MSCI EM1.86%$7M120.3K
7VUGVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · GROWTH ETF1.42%$6M22.7K
8VANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD1.25%$5M66.5K
9DBX ETF TRXTRACK MSCI EAFE1.23%$5M137.2K
10INNOVATOR ETFS TRS&P 500 POWER · S&P 500 PWR1.14%$5M161.1K
11NDQINVESCO QQQ TRUNIT SER 10.99%$4M11.7K
12AAPLAPPLE INCCOM0.96%$4M28.0K
13WMTWALMART INCCOM0.94%$4M25.7K
14STRATEGY SHSNEWFOUND RESLV0.71%$3M105.8K
15AMZNAMAZON COM INCCOM0.60%$2M718
16VICTORY PORTFOLIOS IIVCSHS US EQ INCM0.46%$2M32.0K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.41%$2M29.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B1,572Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B1,449Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B2,340Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B2,131Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,962Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B1,860Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,189Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.6B620Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$699M394May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M378Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M265Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$517M262Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M240May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$436M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$421M243Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$476M260Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M270May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$478M267Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M249Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M247Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$415M226May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M228Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$292M174Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M166Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M164Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M155Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$227M147Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$220M129May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$223M206Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.