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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$618K 0.13%
13,840
-1,060
-7% -$49.1K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$614K 0.13%
13,678
-7,540
-36% -$334K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$608K 0.13%
16,334
+804
+5% +$32.3K
ADBE icon
129
Adobe
ADBE
$105B
$596K 0.13%
1,405
+46
+3% +$18.7K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$596K 0.13%
4,108
+350
+9% +$50.1K
ACN icon
131
Accenture
ACN
$108B
$590K 0.12%
1,909
+206
+12% +$61.9K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$587K 0.12%
2,454
+276
+13% +$70.8K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$585K 0.12%
18,386
-5,866
-24% -$199K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$563K 0.12%
25,870
+10,142
+64% +$217K
ONT
135
Onterris Inc
ONT
$580M
$548K 0.12%
+13,402
New +$560K
AMGN icon
136
Amgen
AMGN
$222B
$541K 0.11%
2,190
-24
-1% -$5.88K
LMT icon
137
Lockheed Martin
LMT
$136B
$540K 0.11%
1,259
+21
+2% +$9.22K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K 0.11%
10,698
-282
-3% -$14.2K
SUI icon
139
Sun Communities
SUI
$14.7B
$532K 0.11%
3,292
– –
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$517K 0.11%
8,357
-33,919
-80% -$2.08M
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$508K 0.11%
5,264
-164,925
-97% -$15.8M
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$503K 0.11%
10,323
+1,027
+11% +$50.1K
ABNB icon
143
Airbnb
ABNB
$107B
$501K 0.11%
4,360
+249
+6% +$32.4K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$501K 0.11%
11,052
– –
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$496K 0.1%
10,523
+1,526
+17% +$70.1K
RIO icon
146
Rio Tinto
RIO
$164B
$486K 0.1%
8,208
+1,958
+31% +$140K
XSVM icon
147
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$485K 0.1%
+9,850
New +$491K
UJAN icon
148
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$484K 0.1%
+16,300
New +$486K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$483K 0.1%
5,650
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$481K 0.1%
25,470
+3,740
+17% +$70.6K
4 5
6
7 8

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NP
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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
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OMC
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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.