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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.36%
29,011
+1
+0% +$53
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.43M 0.34%
16,877
+1,362
+9% +$117K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.33%
16,852
-53
-0.3% -$4.38K
SPD icon
54
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.36M 0.33%
46,496
+461
+1% +$12.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.33%
4,724
-85
-2% -$20.6K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.32%
8,383
+988
+13% +$143K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.32M 0.32%
31,284
-2,418
-7% -$108K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.3%
20,164
+9,636
+92% +$586K
DFND
59
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.24M 0.3%
33,991
-24
-0.1% -$860
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.29%
10,679
+815
+8% +$94.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22M 0.29%
8,227
-108,415
-93% -$14.6M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.21M 0.29%
24,190
+4,621
+24% +$232K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.29%
9,304
-8,111
-47% -$1.08M
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.18M 0.28%
15,028
+179
+1% +$14.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.28%
8,381
+307
+4% +$38.5K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.12M 0.27%
4,617
+78
+2% +$18.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.26%
16,410
+1,412
+9% +$93.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.26%
5,095
+60
+1% +$12.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.26%
18,892
+2,708
+17% +$147K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.25%
18,429
-157
-0.8% -$9.06K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.02M 0.25%
23,805
-975
-4% -$42.1K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.24%
9,873
-4,700
-32% -$478K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$994K 0.24%
8,090
+61
+0.8% +$7.04K
CVX icon
74
Chevron
CVX
$366B
$985K 0.24%
9,231
+204
+2% +$19.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$969K 0.23%
6,547
– –
1 2
3
4 5

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NP
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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
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DTC
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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.