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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
VZ icon
151
Verizon
VZ
$196B
$403K 0.09%
7,185
+281
+4% +$16.1K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$402K 0.09%
3,717
-24
-0.6% -$2.6K
FDIS icon
153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$399K 0.09%
4,921
+399
+9% +$31.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$388K 0.09%
4,410
-175
-4% -$15.3K
MCD icon
155
McDonald's
MCD
$195B
$386K 0.09%
1,671
+7
+0.4% +$1.63K
BA icon
156
Boeing
BA
$185B
$383K 0.09%
1,600
-153
-9% -$37K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$380K 0.09%
19,000
-760
-4% -$12.2K
MAR icon
158
Marriott International
MAR
$92.3B
$377K 0.09%
2,764
– –
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$373K 0.09%
2,558
+96
+4% +$13.9K
DIS icon
160
Walt Disney
DIS
$181B
$371K 0.08%
2,112
+16
+0.8% +$2.88K
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$371K 0.08%
+1,362
New +$373K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$368K 0.08%
3,576
-813
-19% -$83.1K
MQY icon
163
BlackRock MuniYield Quality Fund
MQY
$817M
$368K 0.08%
21,901
– –
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$365K 0.08%
2,215
-179
-7% -$29.6K
RIO icon
165
Rio Tinto
RIO
$164B
$365K 0.08%
+4,327
New +$372K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$364K 0.08%
+4,252
New +$362K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$361K 0.08%
7,527
+522
+7% +$25K
PKO
168
DELISTED
Pimco Income Opportunity Fund
PKO
$354K 0.08%
13,192
– –
SHLX
169
DELISTED
Shell Midstream Partners, L.P.
SHLX
$349K 0.08%
+23,650
New +$354K
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$345K 0.08%
11,499
+2,540
+28% +$75.8K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$344K 0.08%
6,428
-132
-2% -$7.13K
NKX icon
172
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$342K 0.08%
20,925
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$339K 0.08%
2,780
– –
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$333K 0.08%
3,345
-42
-1% -$4.17K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.7B
$328K 0.08%
2,994
+208
+7% +$22.4K
5 6
7
8 9

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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
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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.