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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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$946K 0.23%
6,607
-42
-0.6% -$5.46K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$918K 0.22%
18,105
-240
-1% -$11.7K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$910K 0.22%
6,428
+138
+2% +$17.7K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$892K 0.21%
8,516
-803
-9% -$77.4K
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$886K 0.21%
49,112
+19,669
+67% +$356K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$872K 0.21%
4,060
+257
+7% +$54.1K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$870K 0.21%
11,702
-7
-0.1% -$514
GLD icon
83
SPDR Gold Trust
GLD
$142B
$860K 0.21%
5,026
+247
+5% +$41.5K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$832K 0.2%
15,145
+2,405
+19% +$132K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$826K 0.2%
7,761
+2,042
+36% +$215K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$784K 0.19%
8,342
+76
+0.9% +$6.82K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$432M
$769K 0.19%
15,348
+692
+5% +$35K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$765K 0.18%
15,188
+3
+0% +$139
HD icon
89
Home Depot
HD
$355B
$765K 0.18%
2,351
-229
-9% -$63.1K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$740K 0.18%
46,032
+36,320
+374% +$2.22M
T icon
91
AT&T
T
$163B
$729K 0.18%
29,985
+7,063
+31% +$156K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$708K 0.17%
23,634
+7,278
+44% +$216K
TSLA icon
93
Tesla
TSLA
$1.3T
$681K 0.16%
3,576
+1,107
+45% +$278K
CSCO icon
94
Cisco
CSCO
$479B
$679K 0.16%
12,938
+660
+5% +$31K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$674K 0.16%
66,517
-7
-0% -$51
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$666K 0.16%
14,915
– –
ADBE icon
97
Adobe
ADBE
$105B
$663K 0.16%
1,398
+204
+17% +$95.4K
DHR icon
98
Danaher
DHR
$144B
$663K 0.16%
2,960
+86
+3% +$17.5K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$663K 0.16%
6,503
-1,494
-19% -$152K
ABBV icon
100
AbbVie
ABBV
$435B
$659K 0.16%
5,586
+1,096
+24% +$117K
2 3
4
5 6

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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
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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.