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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$657K 0.16%
39,792
+9,930
+33% +$156K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$633K 0.15%
7,112
+398
+6% +$36.1K
IXN icon
103
iShares Global Tech ETF
IXN
$9.26B
$630K 0.15%
12,348
+144
+1% +$7.37K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$588K 0.14%
1,727
-6
-0.3% -$1.89K
MUR icon
105
Murphy Oil
MUR
$4.78B
$587K 0.14%
30,598
-795
-3% -$12.4K
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
$586K 0.14%
23,118
+11,197
+94% +$284K
ARWR icon
107
Arrowhead Research
ARWR
$12.4B
$584K 0.14%
+8,610
New +$668K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$584K 0.14%
3,398
-341
-9% -$53.7K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$580K 0.14%
2,761
-21
-0.8% -$4.67K
XOM icon
110
ExxonMobil
XOM
$634B
$577K 0.14%
9,582
+513
+6% +$26.9K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$572K 0.14%
18,650
-1,030
-5% -$30K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$564K 0.14%
9,464
-498
-5% -$30.1K
SLV icon
113
iShares Silver Trust
SLV
$30.9B
$562K 0.14%
22,327
+3,174
+17% +$77.3K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$542K 0.13%
12,061
+2,123
+21% +$82.5K
SUI icon
115
Sun Communities
SUI
$14.7B
$534K 0.13%
3,309
-102
-3% -$15.1K
AMGN icon
116
Amgen
AMGN
$222B
$517K 0.12%
2,052
+156
+8% +$37.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$517K 0.12%
+13,868
New +$445K
ONT
118
Onterris Inc
ONT
$580M
$494K 0.12%
9,875
+1,050
+12% +$44.4K
RLMD icon
119
Relmada Therapeutics
RLMD
$527M
$486K 0.12%
14,500
-1,650
-10% -$57.7K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.37B
$477K 0.11%
8,502
-3,120
-27% -$173K
FCVT icon
121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$471K 0.11%
9,850
+1,700
+21% +$88.3K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$464K 0.11%
2,012
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.11%
5,506
+24
+0.4% +$2K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$459K 0.11%
+13,988
New +$434K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$452K 0.11%
6,454
+1,204
+23% +$75.1K
3 4
5
6 7

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NP
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LBA
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CA
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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.