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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
LLY icon
276
Eli Lilly
LLY
$1.06T
– –
-1,016
Closed -$291K
MKL icon
277
Markel Group
MKL
$23.2B
– –
-150
Closed -$221K
MO icon
278
Altria Group
MO
$114B
– –
-3,829
Closed -$203K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
– –
-2,864
Closed -$245K
MUR icon
280
Murphy Oil
MUR
$4.78B
– –
-11,568
Closed -$467K
MUSA icon
281
Murphy USA
MUSA
$9.61B
– –
-1,041
Closed -$208K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-91,887
Closed -$2.7M
POCT icon
283
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-6,670
Closed -$202K
PSCE icon
284
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-2,510
Closed -$126K
PSEP icon
285
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-8,130
Closed -$244K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,946
Closed -$226K
SOFI icon
287
SoFi Technologies
SOFI
$23.7B
– –
-10,903
Closed -$103K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,347
Closed -$213K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-3,278
Closed -$217K
SRET icon
290
Global X SuperDividend REIT ETF
SRET
$231M
– –
-4,950
Closed -$136K
VPU
291
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,277
Closed -$207K
VT icon
292
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,434
Closed -$247K
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,463
Closed -$242K
XMVM icon
294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-5,373
Closed -$259K
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-6,405
Closed -$209K
GRDX
296
GridAI Technologies Corp
GRDX
$19.2M
– –
-1
Closed -$11K
XYZ
297
Block Inc
XYZ
$47.5B
– –
-1,632
Closed -$221K
8 9 10 11
12

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.