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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
ENB icon
201
Enbridge
ENB
$112B
$268K 0.06%
6,686
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$268K 0.06%
1,082
-85
-7% -$20.3K
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$264K 0.06%
+9,550
New +$263K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$264K 0.06%
1,990
+63
+3% +$8.08K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$263K 0.06%
12,785
– –
BAC icon
206
Bank of America
BAC
$442B
$262K 0.06%
6,354
-44
-0.7% -$1.8K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.41B
$262K 0.06%
4,272
+228
+6% +$13.7K
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$261K 0.06%
+2,445
New +$253K
WFC icon
209
Wells Fargo
WFC
$264B
$259K 0.06%
5,778
-1,586
-22% -$70.8K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.06%
+2,696
New +$254K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$255K 0.06%
5,838
-30
-0.5% -$1.25K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$253K 0.06%
4,425
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.06%
2,158
-200
-8% -$23.8K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$249K 0.06%
4,894
+290
+6% +$14.7K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.17B
$248K 0.06%
9,483
-13
-0.1% -$335
PPLT
216
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$247K 0.06%
24,670
+410
+2% +$4.53K
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.06%
+4,378
New +$240K
PSX icon
218
Phillips 66
PSX
$81.4B
$239K 0.05%
2,781
+10
+0.4% +$844
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$238K 0.05%
1,039
-40
-4% -$8.99K
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$237K 0.05%
5,635
+244
+5% +$10.1K
RF icon
221
Regions Financial
RF
$26.8B
$234K 0.05%
11,487
– –
FSK icon
222
FS KKR Capital
FSK
$3.44B
$233K 0.05%
+10,532
New +$226K
MPLX icon
223
MPLX
MPLX
$59.7B
$228K 0.05%
+7,700
New +$218K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$227K 0.05%
2,061
+53
+3% +$5.78K
IBM icon
225
IBM
IBM
$224B
$225K 0.05%
1,606
-261
-14% -$35.7K
7 8
9
10 11

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 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.