We are live on ! Find out more
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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$321K 0.07%
2,629
-74
-3% -$9.14K
ACN icon
177
Accenture
ACN
$108B
$319K 0.07%
1,082
– –
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.07%
+14,013
New +$318K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.75B
$316K 0.07%
+3,065
New +$306K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.07%
11,592
-76
-0.7% -$1.98K
FMAT icon
181
Fidelity MSCI Materials Index ETF
FMAT
$611M
$310K 0.07%
6,718
+111
+2% +$5.24K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.7B
$310K 0.07%
1,643
-69
-4% -$12.6K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.51B
$307K 0.07%
2,410
-1,300
-35% -$159K
LUV icon
184
Southwest Airlines
LUV
$23B
$305K 0.07%
5,736
+829
+17% +$49.7K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$304K 0.07%
7,140
-2,454
-26% -$105K
RY icon
186
Royal Bank of Canada
RY
$293B
$304K 0.07%
3,000
– –
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$301K 0.07%
9,150
+176
+2% +$5.68K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$301K 0.07%
+4,786
New +$287K
PFFA icon
189
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$299K 0.07%
+11,900
New +$292K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$295K 0.07%
3,738
+318
+9% +$25.3K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$294K 0.07%
18,510
– –
TGT icon
192
Target
TGT
$68B
$293K 0.07%
1,213
-5
-0.4% -$1.09K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$290K 0.07%
5,091
-420
-8% -$24.7K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$289K 0.07%
4,417
-2,037
-32% -$139K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$289K 0.07%
9,872
+197
+2% +$5.75K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$286K 0.07%
+4,243
New +$291K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.7B
$282K 0.06%
+4,835
New +$281K
PYPL icon
198
PayPal
PYPL
$50.5B
$282K 0.06%
968
+27
+3% +$7.13K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.06%
+10,582
New +$276K
LLY icon
200
Eli Lilly
LLY
$1.06T
$272K 0.06%
1,186
– –
6 7
8
9 10

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 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.