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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$15B
$289K 0.07%
2,786
– –
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$288K 0.07%
8,974
+768
+9% +$24.6K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.07%
2,358
-50
-2% -$5.28K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$285K 0.07%
18,510
– –
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$281K 0.07%
9,675
+190
+2% +$5.42K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.7B
$275K 0.07%
1,167
+26
+2% +$5.96K
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$274K 0.07%
+24,260
New +$264K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$270K 0.07%
19,760
+1,400
+8% +$18.8K
PGX icon
184
Invesco Preferred ETF
PGX
$3.78B
$270K 0.07%
18,112
+283
+2% +$4.21K
BAC icon
185
Bank of America
BAC
$442B
$268K 0.06%
6,398
-622
-9% -$21.5K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$268K 0.06%
3,420
+628
+22% +$47.3K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$266K 0.06%
+8,959
New +$270K
ENB icon
188
Enbridge
ENB
$112B
$261K 0.06%
6,686
-391
-6% -$13.7K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$260K 0.06%
12,785
+2,500
+24% +$50.5K
IBM icon
190
IBM
IBM
$224B
$260K 0.06%
+1,867
New +$223K
RF icon
191
Regions Financial
RF
$26.8B
$259K 0.06%
11,487
+451
+4% +$8.82K
TGT icon
192
Target
TGT
$68B
$254K 0.06%
1,218
+173
+17% +$32.4K
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$253K 0.06%
8,245
– –
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.06B
$252K 0.06%
4,425
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$243K 0.06%
1,927
+99
+5% +$11.7K
GE icon
196
GE Aerospace
GE
$384B
$242K 0.06%
3,736
-34
-0.9% -$2.06K
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.16B
$240K 0.06%
+9,496
New +$241K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.43B
$238K 0.06%
+4,044
New +$237K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$235K 0.06%
5,868
-2,142
-27% -$83.2K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234K 0.06%
4,604
-378
-8% -$19.2K
6 7
8
9 10

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.