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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.37%
19,442
+2,590
+15% +$213K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.47M 0.34%
32,545
+1,261
+4% +$55.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.33%
27,704
+9,599
+53% +$495K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.32%
10,094
+1,713
+20% +$235K
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.38M 0.32%
45,300
-1,196
-3% -$35.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 0.31%
8,669
+286
+3% +$45.3K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.32M 0.3%
15,317
-1,560
-9% -$133K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.29%
4,556
-168
-4% -$46.9K
MSFT icon
59
Microsoft
MSFT
$3.71T
$1.26M 0.29%
4,637
+20
+0.4% +$5.08K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.25M 0.29%
15,694
+666
+4% +$52.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.28%
16,544
+134
+0.8% +$9.39K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.22M 0.28%
+25,855
New +$1.21M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.21M 0.28%
24,170
-20
-0.1% -$1K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.18M 0.27%
39,278
-13,223
-25% -$390K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.17M 0.27%
5,199
+1,139
+28% +$252K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.27%
20,460
+2,031
+11% +$116K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.27%
19,608
+716
+4% +$41.5K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.26%
6,907
-2,763
-29% -$456K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.26%
5,091
-4
-0.1% -$868
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.25%
7,503
-724
-9% -$107K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 0.25%
10,310
+437
+4% +$46.4K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.05M 0.24%
23,805
– –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.02M 0.23%
13,474
+1,772
+15% +$134K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$984K 0.23%
7,815
-275
-3% -$33.7K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$977K 0.22%
17,669
+2,524
+17% +$139K
1 2
3
4 5

Similar funds

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 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.