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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
(+5.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
113
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.71M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$960K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.9M |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-6,177
| Closed | -$390K |
|
252
International Paper
IP
$22B
| – | – |
-3,873
| Closed | -$229K |
|
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| – | – |
-25,344
| Closed | -$202K |
|
254
Altria Group
MO
$114B
| – | – |
-4,116
| Closed | -$206K |
|
|
PFL
255
PIMCO Income Strategy Fund
PFL
$388M
| – | – |
-13,427
| Closed | -$161K |
|
256
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-18,112
| Closed | -$270K |
|
|
SNR
257
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-12,945
| Closed | -$85K |
|
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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.