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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$450K 0.11%
3,536
+1,365
+63% +$173K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$447K 0.11%
4,389
-6,824
-61% -$662K
CCL icon
128
Carnival Corporation Ltd
CCL
$39.7B
$444K 0.11%
17,687
+3,561
+25% +$84K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$444K 0.11%
+11,214
New +$433K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.29B
$429K 0.1%
4,310
+1,246
+41% +$169K
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$425K 0.1%
+15,360
New +$378K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$422K 0.1%
3,199
-23
-0.7% -$2.91K
KARS icon
133
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$420K 0.1%
+10,809
New +$476K
JPM icon
134
JPMorgan Chase
JPM
$950B
$417K 0.1%
2,583
-161
-6% -$23.2K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$413K 0.1%
9,594
+2,375
+33% +$95.2K
FPX icon
136
First Trust US Equity Opportunities ETF
FPX
$1.49B
$410K 0.1%
3,710
– –
FVAL icon
137
Fidelity Value Factor ETF
FVAL
$1.38B
$409K 0.1%
+8,653
New +$370K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$407K 0.1%
2,394
+8
+0.3% +$1.29K
VZ icon
139
Verizon
VZ
$196B
$406K 0.1%
6,904
+1,596
+30% +$90.1K
LMT icon
140
Lockheed Martin
LMT
$136B
$405K 0.1%
1,045
-10
-0.9% -$3.43K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$405K 0.1%
3,741
-5,033
-57% -$551K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.1%
4,585
-2,377
-34% -$207K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.1%
10,414
+2,815
+37% +$107K
IBUY icon
144
Amplify Online Retail ETF
IBUY
$127M
$394K 0.09%
3,651
-111
-3% -$14.2K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.09%
15,948
+3,740
+31% +$92K
BA icon
146
Boeing
BA
$185B
$390K 0.09%
1,753
+453
+35% +$101K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$390K 0.09%
6,177
-22,293
-78% -$1.47M
MAR icon
148
Marriott International
MAR
$92.3B
$385K 0.09%
2,764
– –
ABNB icon
149
Airbnb
ABNB
$107B
$383K 0.09%
+2,821
New +$523K
MCD icon
150
McDonald's
MCD
$195B
$382K 0.09%
1,664
+157
+10% +$33.6K
4 5
6
7 8

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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.