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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
+4.96%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$22.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
113
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.71M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$960K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$640K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.09M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.9M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.25M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$223K 0.05%
1,590
-11
-0.7% -$1.52K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.05%
7,002
+238
+4% +$7.38K
EUSB icon
228
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$216K 0.05%
4,349
+176
+4% +$8.69K
VPU
229
Vanguard Utilities ETF
VPU
$8.36B
$216K 0.05%
1,558
-10
-0.6% -$1.43K
EVRG icon
230
Evergy
EVRG
$19.2B
$215K 0.05%
3,558
+28
+0.8% +$1.75K
IXG icon
231
iShares Global Financials ETF
IXG
$687M
$215K 0.05%
+2,772
New +$216K
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$214K 0.05%
+2,480
New +$204K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$214K 0.05%
4,024
-68
-2% -$3.62K
XYZ
234
Block Inc
XYZ
$47.5B
$210K 0.05%
+861
New +$200K
IYW icon
235
iShares US Technology ETF
IYW
$25.2B
$209K 0.05%
+2,106
New +$196K
CRM icon
236
Salesforce
CRM
$158B
$208K 0.05%
+851
New +$196K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$204K 0.05%
+5,921
New +$193K
MKL icon
238
Markel Group
MKL
$23.2B
$202K 0.05%
170
– –
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$973M
$202K 0.05%
+6,940
New +$200K
POWW icon
240
Outdoor Holding Co
POWW
$247M
$177K 0.04%
18,095
+430
+2% +$3.06K
USAC icon
241
USA Compression Partners
USAC
$3.74B
$177K 0.04%
+10,750
New +$168K
CRK icon
242
Comstock Resources
CRK
$3.94B
$173K 0.04%
26,000
– –
ZVRA icon
243
Zevra Therapeutics
ZVRA
$686M
$171K 0.04%
13,350
-500
-4% -$5.37K
PAA icon
244
Plains All American Pipeline
PAA
$16.1B
$170K 0.04%
15,000
– –
RITM icon
245
Rithm Capital
RITM
$5.69B
$158K 0.04%
14,900
– –
GRDX
246
GridAI Technologies Corp
GRDX
$19.2M
$116K 0.03%
1
– –
SRET icon
247
Global X SuperDividend REIT ETF
SRET
$231M
$107K 0.02%
+3,617
New +$108K
DVYE icon
248
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,214
Closed -$444K
F icon
249
Ford
F
$55.7B
– –
-18,724
Closed -$216K
GE icon
250
GE Aerospace
GE
$384B
– –
-3,736
Closed -$242K
7 8 9
10
11

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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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World Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, World Investment Advisors held 257 positions worth $437M, up 5.3% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

World Investment Advisors's Q2 2021 filing shows 31 new, 113 increased, 77 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 25,855 shares worth $1.22M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 25,855 shares worth $1.22M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2021, an estimated $11.4M increase.
  • World Investment Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • World Investment Advisors fully exited iShares Emerging Markets Dividend ETF in Q2 2021, selling an estimated $444K.
  • World Investment Advisors's ten largest holdings make up 44% of its $437M portfolio in Q2 2021.
  • World Investment Advisors opened 31 new positions and closed 10 in Q2 2021.
  • World Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $437M.

Based on World Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.