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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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.7B
$477K 0.1%
6,386
-546
-8% -$39.7K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$470K 0.1%
4,892
+614
+14% +$60.7K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$468K 0.1%
9,798
+840
+9% +$40.1K
IBM icon
154
IBM
IBM
$224B
$463K 0.1%
3,501
+740
+27% +$99.9K
TGIF
155
DELISTED
SoFi Weekly Income ETF
TGIF
$462K 0.1%
4,790
+71
+2% +$6.83K
MCD icon
156
McDonald's
MCD
$195B
$460K 0.1%
1,753
-7
-0.4% -$1.72K
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$454K 0.1%
14,845
– –
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$453K 0.1%
10,891
-2,080
-16% -$87.8K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.09%
76,400
+72,120
+1,685% +$8.49M
MAR icon
160
Marriott International
MAR
$92.3B
$440K 0.09%
2,764
– –
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$434K 0.09%
12,395
+3,043
+33% +$118K
PNOV icon
162
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$434K 0.09%
+14,730
New +$430K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$432K 0.09%
4,359
+85
+2% +$8.47K
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$431K 0.09%
2,469
-63
-2% -$11.2K
UAPR icon
165
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$431K 0.09%
+16,925
New +$430K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11B
$426K 0.09%
13,400
-5,150
-28% -$161K
FDIS icon
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$424K 0.09%
5,951
+260
+5% +$17.6K
WM icon
168
Waste Management
WM
$91B
$411K 0.09%
2,470
+98
+4% +$15.3K
V icon
169
Visa
V
$677B
$408K 0.09%
1,956
-164
-8% -$33.9K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$403K 0.08%
5,697
+70
+1% +$5.13K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$385K 0.08%
8,484
-8,434
-50% -$388K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$385K 0.08%
5,396
-1,592
-23% -$113K
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$381K 0.08%
23,650
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.6B
$378K 0.08%
1,541
+4
+0.3% +$964
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$372K 0.08%
4,541
-392
-8% -$34.7K
5 6
7
8 9

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
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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.