WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.45%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$1.57B
(+98%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
919
New
298
Increased
450
Reduced
124
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$60.4M |
| 2 |
Church & Dwight Co
CHD
|
$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$42.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.2M | 0.7% |
112,303
+105,334
| +1,511% | +$20.8M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $22.1M | 0.69% |
177,809
+843
| +0.5% | +$105K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.9M | 0.69% |
186,994
+34,989
| +23% | +$4.09M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.67% |
43,898
+4,058
| +10% | +$1.98M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.6M | 0.65% |
35,946
-3,204
| -8% | -$1.84M |
|
31
Walmart
WMT
$793B
| $20.4M | 0.64% |
252,282
+151,950
| +151% | +$12.3M |
|
32
Home Depot
HD
$406B
| $20.3M | 0.64% |
50,099
+37,723
| +305% | +$15.3M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.63% |
377,930
+65,376
| +21% | +$3.45M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $19.2M | 0.6% |
33,296
+1,034
| +3% | +$596K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $18.3M | 0.57% |
108,903
+101,213
| +1,316% | +$17M |
|
36
NVIDIA
NVDA
$4.15T
| $18M | 0.56% |
148,326
+77,266
| +109% | +$9.38M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 0.55% |
191,915
+141,167
| +278% | +$12.9M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.4M | 0.55% |
651,252
+600,192
| +1,175% | +$16.1M |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 0.53% |
693,990
+8,590
| +1% | +$210K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.53% |
36,707
+24,893
| +211% | +$11.5M |
|
41
Eaton
ETN
$134B
| $16.7M | 0.52% |
50,303
+45,652
| +982% | +$15.1M |
|
42
Schwab International Equity ETF
SCHF
$50B
| $16.1M | 0.5% |
782,318
-195,244
| -20% | -$4.01M |
|
43
Motorola Solutions
MSI
$79B
| $16.1M | 0.5% |
35,720
+35,071
| +5,404% | +$15.8M |
|
44
Merck
MRK
$210B
| $14.9M | 0.47% |
131,233
+108,425
| +475% | +$12.3M |
|
45
Salesforce
CRM
$245B
| $14.9M | 0.47% |
54,446
+46,324
| +570% | +$12.7M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.7M | 0.46% |
186,699
+8,378
| +5% | +$659K |
|
47
IQVIA
IQV
$31.4B
| $14.6M | 0.46% |
+61,749
| New | +$14.6M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.6M | 0.46% |
216,607
+48,491
| +29% | +$3.27M |
|
49
Exxon Mobil
XOM
$477B
| $14.6M | 0.46% |
124,285
+44,199
| +55% | +$5.18M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $14.2M | 0.44% |
50,097
+37,988
| +314% | +$10.8M |
|