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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
-13.49%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$5.58M
Cap. Flow
+$34.4M
Cap. Flow %
7.22%
Top 10 Hldgs %
41.31%
Holding
297
New
27
Increased
111
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.05%
40,800
+38,920
+2,070% +$4.6M
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$240K 0.05%
1,622
-1,055
-39% -$158K
PFFA icon
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$238K 0.05%
10,500
-3,000
-22% -$67.5K
CION icon
229
CION Investment
CION
$374M
$235K 0.05%
+25,280
New +$272K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$235K 0.05%
4,787
+536
+13% +$26.6K
RF icon
231
Regions Financial
RF
$26.8B
$235K 0.05%
+11,092
New +$229K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$233K 0.05%
+6,658
New +$229K
DFIV icon
233
Dimensional International Value ETF
DFIV
$21.7B
$232K 0.05%
7,918
-831
-9% -$26.5K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$231K 0.05%
2,801
-99
-3% -$8.08K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$2.06B
$230K 0.05%
4,425
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.05%
4,540
+75
+2% +$3.7K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$225K 0.05%
7,434
-813
-10% -$24.7K
FSK icon
238
FS KKR Capital
FSK
$3.44B
$223K 0.05%
10,213
-17
-0.2% -$360
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$222K 0.05%
3,521
+137
+4% +$8.5K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$220K 0.05%
4,391
+13
+0.3% +$644
UDOW icon
241
ProShares UltraPro Dow 30
UDOW
$940M
$220K 0.05%
+7,510
New +$226K
PG icon
242
Procter & Gamble
PG
$339B
$219K 0.05%
+1,504
New +$226K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$216K 0.05%
2,213
+166
+8% +$16.4K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$213K 0.04%
11,690
-1,878
-14% -$33.9K
SLB icon
245
SLB Ltd
SLB
$75B
$213K 0.04%
+5,981
New +$249K
SBUX icon
246
Starbucks
SBUX
$120B
$212K 0.04%
2,424
-60
-2% -$4.61K
DIS icon
247
Walt Disney
DIS
$181B
$210K 0.04%
1,928
-295
-13% -$32.7K
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206K 0.04%
4,677
-995
-18% -$43.6K
IDRV icon
249
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$206K 0.04%
4,940
+30
+0.6% +$1.23K
SO icon
250
Southern Company
SO
$107B
$201K 0.04%
+2,597
New +$191K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, World Investment Advisors held 297 positions worth $476M, down 1.2% from $482M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $34.4M of net new capital in Q2 2022, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 67,898 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $26.1M trimmed.

  • World Investment Advisors's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 67,898 shares worth $13.5M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, an estimated $22.7M increase.
  • World Investment Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $26.1M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q2 2022, selling an estimated $2.7M.
  • World Investment Advisors's ten largest holdings make up 41% of its $476M portfolio in Q2 2022.
  • World Investment Advisors opened 27 new positions and closed 37 in Q2 2022.
  • World Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $476M.

Based on World Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.