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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$698K 0.16%
40,290
+498
+1% +$8.4K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$691K 0.16%
2,823
+62
+2% +$14.2K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$662K 0.15%
6,491
-12
-0.2% -$1.22K
ABBV icon
104
AbbVie
ABBV
$435B
$634K 0.15%
5,631
+45
+0.8% +$5.07K
XMVM icon
105
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$624K 0.14%
+13,757
New +$640K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11B
$607K 0.14%
18,650
– –
ABNB icon
107
Airbnb
ABNB
$106B
$606K 0.14%
3,955
+1,134
+40% +$178K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$589K 0.13%
9,725
+261
+3% +$15.6K
IXN icon
109
iShares Global Tech ETF
IXN
$8.83B
$589K 0.13%
10,476
-1,872
-15% -$101K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.97B
$588K 0.13%
23,178
+60
+0.3% +$1.52K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$583K 0.13%
6,534
+1,028
+19% +$89.5K
XOM icon
112
ExxonMobil
XOM
$634B
$582K 0.13%
9,232
-350
-4% -$20.9K
SUI icon
113
Sun Communities
SUI
$14.7B
$570K 0.13%
3,309
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.13%
4,411
+875
+25% +$111K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.31B
$564K 0.13%
4,310
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$556K 0.13%
3,203
-195
-6% -$33.8K
AMGN icon
117
Amgen
AMGN
$222B
$549K 0.13%
2,251
+199
+10% +$49K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$539K 0.12%
2,226
+214
+11% +$50.4K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$537K 0.12%
15,936
+10,108
+173% +$349K
ONT
120
Onterris Inc
ONT
$580M
$530K 0.12%
9,875
– –
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$527K 0.12%
12,061
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$523K 0.12%
3,835
+636
+20% +$86.1K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$518K 0.12%
1,499
-228
-13% -$77.8K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$507K 0.12%
13,822
-46
-0.3% -$1.68K
DFND
125
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$503K 0.12%
13,341
-20,650
-61% -$762K
3 4
5
6 7

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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.