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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
CVX icon
76
Chevron
CVX
$366B
$970K 0.22%
9,262
+31
+0.3% +$3.27K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.22%
8,329
-2,350
-22% -$269K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$961K 0.22%
6,372
-175
-3% -$26.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$932K 0.21%
9,442
+1,100
+13% +$106K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$928K 0.21%
8,837
+321
+4% +$33.9K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$920K 0.21%
6,452
-155
-2% -$22.1K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$914K 0.21%
6,800
-2,504
-27% -$330K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$908K 0.21%
6,465
+37
+0.6% +$5.23K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$847K 0.19%
5,116
+90
+2% +$15.3K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$847K 0.19%
34,956
+12,629
+57% +$313K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$837K 0.19%
27,526
+3,892
+16% +$117K
ARWR icon
87
Arrowhead Research
ARWR
$12.4B
$824K 0.19%
9,945
+1,335
+16% +$99.4K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$816K 0.19%
7,680
-81
-1% -$8.6K
TSLA icon
89
Tesla
TSLA
$1.3T
$816K 0.19%
3,603
+27
+0.8% +$5.86K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$815K 0.19%
16,190
+1,002
+7% +$50.3K
GNMA icon
91
iShares GNMA Bond ETF
GNMA
$423M
$807K 0.18%
16,140
+792
+5% +$39.7K
IMCB icon
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$795K 0.18%
11,852
-34,180
-74% -$2.25M
ADBE icon
93
Adobe
ADBE
$105B
$775K 0.18%
1,323
-75
-5% -$38.7K
HD icon
94
Home Depot
HD
$355B
$755K 0.17%
2,368
+17
+0.7% +$5.41K
SMB icon
95
VanEck Short Muni ETF
SMB
$312M
$715K 0.16%
39,554
-9,558
-19% -$173K
DHR icon
96
Danaher
DHR
$144B
$708K 0.16%
2,972
+12
+0.4% +$2.66K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$707K 0.16%
66,517
– –
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$707K 0.16%
14,915
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$699K 0.16%
7,765
+653
+9% +$58.3K
MUR icon
100
Murphy Oil
MUR
$4.78B
$698K 0.16%
29,968
-630
-2% -$12.8K
2 3
4
5 6

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NP
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LBA
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CA
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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 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.