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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.31%
7,675
-189
-2% -$35.5K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.38M 0.29%
28,051
+8,671
+45% +$429K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.38M 0.29%
51,590
+8,262
+19% +$216K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.29%
14,910
+560
+4% +$51K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.37M 0.29%
19,838
-1,256
-6% -$84.5K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.34M 0.28%
26,220
+10,776
+70% +$540K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.33M 0.28%
4,722
-11
-0.2% -$2.98K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.33M 0.28%
+64,615
New +$1.36M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.32M 0.28%
9,497
-91,649
-91% -$13M
ARWR icon
60
Arrowhead Research
ARWR
$12.4B
$1.31M 0.28%
29,646
-405
-1% -$15.2K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.29M 0.27%
19,260
-78
-0.4% -$5.45K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.26%
22,948
+272
+1% +$14.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.26%
30,295
-903
-3% -$39K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.26%
16,644
-160
-1% -$11.1K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.2M 0.25%
15,665
-560
-3% -$42.6K
XOM icon
66
ExxonMobil
XOM
$634B
$1.17M 0.25%
12,876
+296
+2% +$26.7K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.25%
13,561
+3,599
+36% +$313K
HNDL icon
68
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.16M 0.24%
52,243
+1,644
+3% +$36.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.23%
10,681
+3,173
+42% +$326K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.23%
3,726
-187
-5% -$58.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.23%
25,759
-1,790
-6% -$79.6K
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.09M 0.23%
17,583
+1,398
+9% +$86.3K
ROMO icon
73
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.04M 0.22%
40,299
-18,378
-31% -$481K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.03M 0.22%
26,479
+11,224
+74% +$431K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.02M 0.21%
15,957
+1,188
+8% +$76.9K
1 2
3
4 5

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NP
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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
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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.