We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$20.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.07%
Holding
252
New
24
Increased
110
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$27.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.32M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$85K 0.02%
12,945
+4
+0% +$23
ABT icon
227
Abbott
ABT
$187B
– –
-1,563
Closed -$201K
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,315
Closed -$707K
AVGO icon
229
Broadcom
AVGO
$2.04T
– –
-5,060
Closed -$246K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,495
Closed -$364K
CRM icon
231
Salesforce
CRM
$158B
– –
-1,250
Closed -$300K
FUTY icon
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-9,973
Closed -$406K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,702
Closed -$492K
MA icon
234
Mastercard
MA
$493B
– –
-601
Closed -$205K
MDYV icon
235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-186,439
Closed -$11.4M
OGIG icon
236
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-8,108
Closed -$516K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,398
Closed -$224K
QCOM icon
238
Qualcomm
QCOM
$176B
– –
-1,374
Closed -$203K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-434,460
Closed -$9.06M
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-17,985
Closed -$315K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-14,455
Closed -$661K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,940
Closed -$214K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-235,612
Closed -$18M
SWAN icon
244
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-25,660
Closed -$848K
TAN icon
245
Invesco Solar ETF
TAN
$1.38B
– –
-4,573
Closed -$555K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,587
Closed -$233K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,003
Closed -$247K
VTC icon
248
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-2,313
Closed -$213K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,648
Closed -$217K
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-6,347
Closed -$559K
7 8 9
10
11

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, World Investment Advisors held 252 positions worth $415M, up 5.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

World Investment Advisors deployed $17.9M of net new capital in Q1 2021, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Arrowhead Research: 8,610 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $29.8M trimmed.

  • World Investment Advisors's largest Q1 2021 buy was Arrowhead Research: 8,610 shares worth $584K.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $29.5M increase.
  • World Investment Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $29.8M.
  • World Investment Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $18M.
  • World Investment Advisors's ten largest holdings make up 47% of its $415M portfolio in Q1 2021.
  • World Investment Advisors opened 24 new positions and closed 26 in Q1 2021.
  • World Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $415M.

Based on World Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.