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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
SMB icon
176
VanEck Short Muni ETF
SMB
$312M
$359K 0.08%
20,928
+5
+0% +$85
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$355K 0.07%
12,440
+605
+5% +$17.2K
JPM icon
178
JPMorgan Chase
JPM
$950B
$354K 0.07%
3,112
-52
-2% -$6.44K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$15.2B
$354K 0.07%
13,599
-115
-0.8% -$2.94K
XHE icon
180
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$354K 0.07%
3,644
-180
-5% -$16.9K
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.41B
$345K 0.07%
5,145
+264
+5% +$17.7K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$160B
$345K 0.07%
6,503
-175
-3% -$9.71K
FAB icon
183
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$342K 0.07%
+4,843
New +$345K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$337K 0.07%
+4,276
New +$333K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$337K 0.07%
7,453
+1
+0% +$45
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$335K 0.07%
3,358
-7,602
-69% -$746K
ORCL icon
187
Oracle
ORCL
$423B
$329K 0.07%
4,255
-52
-1% -$3.81K
VFH icon
188
Vanguard Financials ETF
VFH
$13.6B
$328K 0.07%
3,973
+19
+0.5% +$1.6K
VZ icon
189
Verizon
VZ
$196B
$328K 0.07%
7,225
-713
-9% -$36.1K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$611M
$322K 0.07%
7,472
-116
-2% -$5.43K
RLMD icon
191
Relmada Therapeutics
RLMD
$527M
$312K 0.07%
12,700
-1,500
-11% -$32.7K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$310K 0.07%
4,733
+857
+22% +$58.5K
KO icon
193
Coca-Cola
KO
$375B
$302K 0.06%
+4,720
New +$299K
PSTP icon
194
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$301K 0.06%
+11,868
New +$300K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$300K 0.06%
7,135
-4,260
-37% -$171K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$300K 0.06%
11,157
-833
-7% -$22.2K
RY icon
197
Royal Bank of Canada
RY
$293B
$298K 0.06%
3,000
– –
BSEP icon
198
Innovator US Equity Buffer ETF September
BSEP
$217M
$297K 0.06%
+9,540
New +$292K
ENB icon
199
Enbridge
ENB
$112B
$295K 0.06%
6,690
+315
+5% +$14.1K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.75B
$293K 0.06%
3,499
-680
-16% -$56K
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 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.