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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.95M 0.68%
28,012
+3,137
+13% +$328K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.81M 0.64%
41,502
+965
+2% +$65.3K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.68M 0.61%
100,663
+3,029
+3% +$79.9K
AMZN icon
29
Amazon
AMZN
$2.94T
$2.61M 0.6%
15,160
-700
-4% -$116K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.59%
47,106
+1,493
+3% +$81.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.54M 0.58%
32,021
+1,061
+3% +$82.3K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.54M 0.58%
48,971
-5,280
-10% -$279K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.49M 0.57%
87,834
+4,832
+6% +$136K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.41M 0.55%
45,018
+4,447
+11% +$236K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.54%
28,350
+1,419
+5% +$117K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.3M 0.53%
77,815
+7,985
+11% +$236K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.26M 0.52%
21,480
-3,186
-13% -$340K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.24M 0.51%
11,174
+92
+0.8% +$18K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18M 0.5%
5,524
+797
+17% +$306K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.49%
18,358
+2,035
+12% +$238K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.09M 0.48%
12,074
-123
-1% -$20.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$2.05M 0.47%
42,864
+5,454
+15% +$248K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.98M 0.45%
38,660
-6,031
-13% -$310K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.45%
29,176
+9,012
+45% +$581K
ROMO icon
45
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.89M 0.43%
67,974
-3,752
-5% -$103K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.87M 0.43%
21,544
-1,546
-7% -$131K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.85M 0.42%
28,595
+249
+0.9% +$16.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$1.82M 0.42%
17,906
+1,620
+10% +$161K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.41%
70,275
+1,842
+3% +$46.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.39%
31,648
+2,637
+9% +$140K
1
2
3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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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.