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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.5M 8.07%
645,775
+132,833
+26% +$6.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$33M 7.95%
494,858
+456,109
+1,177% +$29.5M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.4M 7.08%
376,989
+352,061
+1,412% +$27.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.4M 4.67%
1,178,888
+1,095,008
+1,305% +$17.8M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$18.1M 4.37%
242,368
+221,531
+1,063% +$16.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.6M 4.24%
245,919
+23,981
+11% +$1.68M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13M 3.13%
505,856
+67,874
+15% +$1.74M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$11.3M 2.73%
584,190
+62,888
+12% +$1.17M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.2M 2.7%
27,304
+253
+0.9% +$97.6K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8.92M 2.15%
279,680
-24,115
-8% -$692K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.87M 2.14%
70,797
+57,642
+438% +$7.32M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.72M 1.62%
80,082
+58,134
+265% +$4.94M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.55B
$6.55M 1.58%
156,988
-12,969
-8% -$510K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 1.54%
58,526
-4,018
-6% -$421K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.59M 1.35%
64,800
+4,270
+7% +$369K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$5.54M 1.34%
13,459
-1,306
-9% -$506K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.26M 1.27%
73,043
-4,674
-6% -$316K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.68M 1.13%
127,674
-9,539
-7% -$335K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$3.72M 0.9%
11,647
-18
-0.2% -$5.76K
AAPL icon
20
Apple
AAPL
$4.99T
$3.63M 0.88%
29,070
+1,111
+4% +$143K
WMT icon
21
Walmart Inc
WMT
$900B
$3.57M 0.86%
77,172
+78
+0.1% +$3.61K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.37M 0.81%
54,287
-3,799
-7% -$240K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 0.81%
124,148
+18,310
+17% +$503K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.3M 0.79%
35,234
-896
-2% -$79.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.15M 0.76%
42,466
-8,279
-16% -$592K
1
2 3 4 5

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NP
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LBA
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B
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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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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.