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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
KARS icon
126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$497K 0.11%
10,662
-147
-1% -$6.27K
IBUY icon
127
Amplify Online Retail ETF
IBUY
$112M
$480K 0.11%
3,701
+50
+1% +$6.16K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K 0.11%
18,228
+2,280
+14% +$58.3K
FVAL icon
129
Fidelity Value Factor ETF
FVAL
$1.38B
$474K 0.11%
9,865
+1,212
+14% +$57.4K
NTSX icon
130
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$468K 0.11%
+11,524
New +$453K
IYE icon
131
iShares US Energy ETF
IYE
$1.71B
$466K 0.11%
16,036
+676
+4% +$18.8K
MSVX
132
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$466K 0.11%
+18,219
New +$470K
CCL icon
133
Carnival Corporation Ltd
CCL
$39.7B
$463K 0.11%
17,552
-135
-0.8% -$3.78K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$462K 0.11%
14,620
+632
+5% +$20.7K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$461K 0.11%
14,845
+6,600
+80% +$203K
CSCO icon
136
Cisco
CSCO
$479B
$458K 0.1%
8,643
-4,295
-33% -$226K
MSTB icon
137
LHA Market State Tactical Beta ETF
MSTB
$201M
$450K 0.1%
+14,687
New +$442K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$448K 0.1%
9,680
+945
+11% +$41.6K
RLMD icon
139
Relmada Therapeutics
RLMD
$527M
$448K 0.1%
14,000
-500
-3% -$17.4K
XHE icon
140
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$446K 0.1%
3,451
+254
+8% +$31.2K
T icon
141
AT&T
T
$163B
$443K 0.1%
20,371
-9,614
-32% -$219K
V icon
142
Visa
V
$677B
$440K 0.1%
1,881
+195
+12% +$44.6K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.38B
$437K 0.1%
7,272
-1,230
-14% -$71.1K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$421K 0.1%
1,212
+3
+0.2% +$962
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.76B
$410K 0.09%
2,662
+30
+1% +$4.3K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.09%
10,368
-46
-0.4% -$1.78K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$408K 0.09%
7,653
+1,836
+32% +$98.2K
FCVT icon
148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$405K 0.09%
7,850
-2,000
-20% -$101K
LMT icon
149
Lockheed Martin
LMT
$136B
$405K 0.09%
1,069
+24
+2% +$9.23K
JPM icon
150
JPMorgan Chase
JPM
$950B
$404K 0.09%
2,600
+17
+0.7% +$2.67K
4 5
6
7 8

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LBA
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CA
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ACM
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AWA
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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.