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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$795K 0.17%
5,469
-176,874
-97% -$26.1M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$788K 0.17%
15,432
+1,412
+10% +$71.9K
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$772K 0.16%
20,268
-6,623
-25% -$281K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$765K 0.16%
34,608
-654,438
-95% -$14.7M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$752K 0.16%
5,004
-2,267
-31% -$337K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$747K 0.16%
66,417
+1,000
+2% +$11.2K
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.58B
$746K 0.16%
3,943
-4,559
-54% -$853K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$738K 0.16%
9,569
-3,346
-26% -$258K
LUV icon
109
Southwest Airlines
LUV
$23B
$731K 0.15%
18,739
-538
-3% -$23.1K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$721K 0.15%
5,132
-127
-2% -$18.1K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$719K 0.15%
11,243
+4,651
+71% +$298K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$719K 0.15%
19,348
+736
+4% +$26.6K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$705K 0.15%
24,313
-9,788
-29% -$291K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$703K 0.15%
36,382
+6,914
+23% +$150K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$703K 0.15%
5,336
+93
+2% +$12.1K
ABBV icon
116
AbbVie
ABBV
$435B
$690K 0.14%
4,838
+35
+0.7% +$5.35K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$666K 0.14%
5,356
+475
+10% +$58.3K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$666K 0.14%
4,069
-55,778
-93% -$9.15M
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$661K 0.14%
2,887
+542
+23% +$122K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.14%
10,528
-416
-4% -$25K
IYE icon
121
iShares US Energy ETF
IYE
$1.71B
$640K 0.13%
15,845
-5,960
-27% -$253K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$640K 0.13%
22,286
-134
-0.6% -$3.89K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$631K 0.13%
11,988
+2,961
+33% +$154K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$628K 0.13%
7,894
-1,497
-16% -$117K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$621K 0.13%
14,034
+499
+4% +$22.6K
3 4
5
6 7

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.