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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.97M 0.83%
42,867
+3,369
+9% +$308K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.4M 0.71%
31,237
-2,840
-8% -$303K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.29M 0.69%
53,531
+2,187
+4% +$140K
WMT icon
29
Walmart Inc
WMT
$890B
$3.22M 0.68%
73,965
+987
+1% +$45.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.21M 0.67%
22,972
+4,632
+25% +$580K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.99M 0.63%
59,007
+5,953
+11% +$300K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.81M 0.59%
116,025
+16,724
+17% +$402K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.75M 0.58%
96,564
+87,122
+923% +$2.53M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.56%
6,955
-212
-3% -$79.9K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.64M 0.55%
85,746
+2,645
+3% +$78.3K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.57M 0.54%
24,554
+22,167
+929% +$2.27M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.53%
18,404
-805
-4% -$114K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.51%
31,562
+4,716
+18% +$362K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.28M 0.48%
51,803
+5,187
+11% +$247K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.47%
18,955
+1,189
+7% +$141K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.11M 0.44%
10,767
-85
-0.8% -$16.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$2.07M 0.43%
21,271
+537
+3% +$53.5K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$2.03M 0.43%
47,508
-4,590
-9% -$189K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.89M 0.4%
18,450
-2,120
-10% -$219K
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$1.72M 0.36%
93,263
+17,992
+24% +$375K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.71M 0.36%
33,998
+23,466
+223% +$1.18M
CVX icon
47
Chevron
CVX
$366B
$1.69M 0.36%
10,887
-87
-0.8% -$14.4K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.69M 0.35%
21,283
-838
-4% -$63.6K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.61M 0.34%
5,244
+372
+8% +$102K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.51M 0.32%
45,050
+7,881
+21% +$280K
1
2
3 4 5

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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.