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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
+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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.87M 0.69%
54,251
+29,959
+123% +$1.49M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.74M 0.66%
40,537
+305
+0.8% +$20.9K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.65M 0.64%
24,666
-188,515
-88% -$18M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.57M 0.62%
24,875
-314,284
-93% -$29.8M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.56M 0.62%
97,634
+19,307
+25% +$516K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.51M 0.6%
15,860
+1,500
+10% +$238K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.6%
45,613
+11,226
+33% +$616K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.35M 0.56%
30,960
+1,583
+5% +$114K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.31M 0.56%
83,002
-4,357
-5% -$117K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.29M 0.55%
44,691
-9,678
-18% -$498K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.54%
26,931
+700
+3% +$58K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.15M 0.52%
40,571
+30,931
+321% +$1.66M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.12M 0.51%
11,082
-615
-5% -$111K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.06M 0.5%
69,830
-3,908
-5% -$113K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.95M 0.47%
12,197
-846
-6% -$140K
ROMO icon
41
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.93M 0.46%
71,726
-34,037
-32% -$884K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.46%
16,323
+4,291
+36% +$500K
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.88M 0.45%
28,346
-3,678
-11% -$212K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.84M 0.44%
23,090
-330
-1% -$28.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.43%
4,727
-186
-4% -$66K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.42%
68,433
+5,673
+9% +$129K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.62M 0.39%
37,410
+576
+2% +$24.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.38%
9,670
+3,867
+67% +$584K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.56M 0.38%
16,286
-795
-5% -$69.9K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.54M 0.37%
52,501
+28,335
+117% +$831K
1
2
3 4 5

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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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.