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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
V icon
151
Visa
V
$677B
$378K 0.09%
1,686
+225
+15% +$47.4K
DIS icon
152
Walt Disney
DIS
$181B
$374K 0.09%
2,096
+11
+0.5% +$2.03K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$369K 0.09%
1,209
+118
+11% +$31.8K
XHE icon
154
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$368K 0.09%
3,197
+1,103
+53% +$133K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$367K 0.09%
8,735
-2,435
-22% -$100K
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$817M
$357K 0.09%
+21,901
New +$358K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$355K 0.09%
6,560
+2,049
+45% +$103K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$348K 0.08%
2,462
+297
+14% +$39.3K
PKO
159
DELISTED
Pimco Income Opportunity Fund
PKO
$346K 0.08%
13,192
– –
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$345K 0.08%
+4,522
New +$340K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$340K 0.08%
3,387
-174
-5% -$15.8K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$340K 0.08%
2,703
+64
+2% +$7.17K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$336K 0.08%
7,005
+446
+7% +$21.4K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$330K 0.08%
5,511
+2
+0% +$108
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$329K 0.08%
20,925
-1,820
-8% -$28K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.76B
$325K 0.08%
2,632
-6
-0.2% -$968
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$611M
$322K 0.08%
6,607
+788
+14% +$33.2K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$311K 0.07%
5,817
-1,805
-24% -$97.1K
ACN icon
169
Accenture
ACN
$108B
$310K 0.07%
1,082
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.07%
2,780
+40
+1% +$3.95K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.07%
+11,668
New +$269K
RY icon
172
Royal Bank of Canada
RY
$293B
$302K 0.07%
3,000
-57
-2% -$4.96K
WFC icon
173
Wells Fargo
WFC
$264B
$302K 0.07%
7,364
+122
+2% +$4.32K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.7B
$297K 0.07%
1,712
– –
LUV icon
175
Southwest Airlines
LUV
$23B
$294K 0.07%
4,907
-278
-5% -$14.8K
5 6
7
8 9

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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
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.