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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
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$200K 0.04%
+3,660
New +$206K
WBD icon
252
Warner Bros
WBD
$67.1B
$199K 0.04%
+11,931
New +$221K
USAC icon
253
USA Compression Partners
USAC
$3.74B
$194K 0.04%
10,750
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$168K 0.04%
17,147
+5,866
+52% +$86.1K
PAA icon
255
Plains All American Pipeline
PAA
$16.1B
$166K 0.03%
15,000
– –
RITM icon
256
Rithm Capital
RITM
$5.69B
$153K 0.03%
15,090
– –
ZVRA icon
257
Zevra Therapeutics
ZVRA
$686M
$78K 0.02%
13,350
-1,000
-7% -$4.56K
POWW icon
258
Outdoor Holding Co
POWW
$247M
$71K 0.01%
13,030
-3,200
-20% -$13.3K
SXC icon
259
SunCoke Energy
SXC
$797M
$68K 0.01%
10,000
– –
PBI icon
260
Pitney Bowes
PBI
$2.39B
$33K 0.01%
10,000
– –
CGCP icon
261
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-11,851
Closed -$300K
COP icon
262
ConocoPhillips
COP
$141B
– –
-2,285
Closed -$229K
COST icon
263
Costco
COST
$420B
– –
-350
Closed -$202K
DFAI
264
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-26,051
Closed -$733K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,642
Closed -$260K
FDX icon
266
FedEx
FDX
$75.4B
– –
-865
Closed -$201K
FLTR icon
267
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-14,005
Closed -$352K
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,270
Closed -$248K
GNMA icon
269
iShares GNMA Bond ETF
GNMA
$423M
– –
-17,145
Closed -$818K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,371
Closed -$205K
INTC icon
271
Intel
INTC
$513B
– –
-8,642
Closed -$428K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,970
Closed -$218K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,645
Closed -$201K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
– –
-990
Closed -$203K
IYW icon
275
iShares US Technology ETF
IYW
$25.2B
– –
-2,094
Closed -$216K
8 9 10
11
12

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NP
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LBA
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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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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.