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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
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.01M 0.21%
+30,630
New +$1.02M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.21%
61,281
+2,565
+4% +$41.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$992K 0.21%
7,855
+5,188
+195% +$647K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$991K 0.21%
18,343
+12,232
+200% +$657K
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$37.9B
$975K 0.2%
54,734
+42,244
+338% +$750K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$973K 0.2%
37,587
-17,983
-32% -$468K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$970K 0.2%
5,900
+291
+5% +$50.8K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$940K 0.2%
4,520
-170
-4% -$34.9K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.2B
$937K 0.2%
18,318
-2,742
-13% -$138K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$935K 0.2%
6,404
-49
-0.8% -$7.17K
T icon
86
AT&T
T
$163B
$927K 0.19%
50,446
-15,983
-24% -$319K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$922K 0.19%
23,805
– –
SPD icon
88
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$922K 0.19%
33,014
-1,180
-3% -$33.9K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$904K 0.19%
13,078
-2,284
-15% -$158K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$902K 0.19%
13,909
+804
+6% +$54K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.7B
$882K 0.19%
+35,871
New +$874K
HD icon
92
Home Depot
HD
$355B
$874K 0.18%
2,852
+505
+22% +$149K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$860K 0.18%
2,619
+913
+54% +$299K
MSTB icon
94
LHA Market State Tactical Beta ETF
MSTB
$201M
$843K 0.18%
31,183
-1,782
-5% -$48.8K
GMOM icon
95
Cambria Global Momentum ETF
GMOM
$71.6M
$837K 0.18%
28,710
-1,386
-5% -$43.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$837K 0.18%
5,415
-1,163
-18% -$182K
MSVX
97
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$832K 0.17%
34,286
-1,753
-5% -$45.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$828K 0.17%
+6,928
New +$816K
DHR icon
99
Danaher
DHR
$144B
$804K 0.17%
3,141
+127
+4% +$29.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$804K 0.17%
5,669
-558
-9% -$81.9K
2 3
4
5 6

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 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.