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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
PSX icon
201
Phillips 66
PSX
$81.4B
$234K 0.06%
2,771
-127
-4% -$9.96K
IWM icon
202
iShares Russell 2000 ETF
IWM
$83B
$233K 0.06%
1,079
-10
-0.9% -$2.18K
LLY icon
203
Eli Lilly
LLY
$1.06T
$232K 0.06%
1,186
+1
+0.1% +$196
IP icon
204
International Paper
IP
$22B
$229K 0.06%
+3,873
New +$188K
PYPL icon
205
PayPal
PYPL
$50.5B
$227K 0.05%
941
+69
+8% +$17.4K
WM icon
206
Waste Management
WM
$91B
$226K 0.05%
+1,601
New +$187K
VPU
207
Vanguard Utilities ETF
VPU
$8.36B
$225K 0.05%
1,568
-31
-2% -$4.22K
EVRG icon
208
Evergy
EVRG
$19.2B
$222K 0.05%
+3,530
New +$195K
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$218K 0.05%
4,092
-76
-2% -$4.06K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.05%
2,008
-100
-5% -$10.9K
F icon
211
Ford
F
$55.7B
$216K 0.05%
18,724
-2,500
-12% -$28.6K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$212K 0.05%
5,391
+46
+0.9% +$1.94K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.05%
6,764
+218
+3% +$6.72K
MKL icon
214
Markel Group
MKL
$23.2B
$206K 0.05%
+170
New +$183K
MO icon
215
Altria Group
MO
$114B
$206K 0.05%
+4,116
New +$184K
EUSB icon
216
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$205K 0.05%
+4,173
New +$208K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$203K 0.05%
5,828
-1,147
-16% -$39.2K
ISCG icon
218
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$202K 0.05%
25,344
+21,120
+500% +$1.13M
PFL
219
PIMCO Income Strategy Fund
PFL
$388M
$161K 0.04%
13,427
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$153K 0.04%
15,000
– –
RITM icon
221
Rithm Capital
RITM
$5.69B
$150K 0.04%
14,900
– –
CRK icon
222
Comstock Resources
CRK
$3.94B
$140K 0.03%
26,000
-9,000
-26% -$48.3K
ZVRA icon
223
Zevra Therapeutics
ZVRA
$686M
$118K 0.03%
+13,850
New +$121K
POWW icon
224
Outdoor Holding Co
POWW
$247M
$106K 0.03%
+17,665
New +$114K
GRDX
225
GridAI Technologies Corp
GRDX
$19.2M
$94K 0.02%
1
– –
7 8
9
10 11

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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.