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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$291K 0.06%
7,008
-1,260
-15% -$50.1K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$288K 0.06%
2,662
-10
-0.4% -$1.13K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$284K 0.06%
1,681
+184
+12% +$35.5K
AVGO icon
204
Broadcom
AVGO
$2.04T
$280K 0.06%
5,120
+1,790
+54% +$100K
EUSB icon
205
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$280K 0.06%
6,233
-134
-2% -$5.97K
USXF icon
206
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$275K 0.06%
8,356
+852
+11% +$27.5K
TMUS icon
207
T-Mobile US
TMUS
$190B
$272K 0.06%
1,893
-294
-13% -$38.4K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.06%
5,442
-1,122
-17% -$56.8K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$269K 0.06%
2,626
-222,233
-99% -$22.7M
TGT icon
210
Target
TGT
$68B
$267K 0.06%
+1,591
New +$305K
CRM icon
211
Salesforce
CRM
$158B
$264K 0.06%
1,392
-72
-5% -$12.7K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.05%
2,105
-200
-9% -$25K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.05%
3,394
-1
-0% -$75
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$255K 0.05%
2,087
-7
-0.3% -$854
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$252K 0.05%
6,841
-10,778
-61% -$395K
FCVT icon
216
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$250K 0.05%
7,450
-400
-5% -$13.8K
MPLX icon
217
MPLX
MPLX
$59.7B
$248K 0.05%
7,700
– –
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.7B
$246K 0.05%
+5,410
New +$252K
IXN icon
219
iShares Global Tech ETF
IXN
$8.83B
$245K 0.05%
4,689
-3,270
-41% -$165K
NEE icon
220
NextEra Energy
NEE
$177B
$245K 0.05%
2,837
+209
+8% +$15.9K
UNH icon
221
UnitedHealth
UNH
$370B
$245K 0.05%
453
+13
+3% +$6.53K
CSCO icon
222
Cisco
CSCO
$479B
$243K 0.05%
5,312
-942
-15% -$45.1K
EVRG icon
223
Evergy
EVRG
$19.2B
$243K 0.05%
3,558
– –
QCOM icon
224
Qualcomm
QCOM
$176B
$243K 0.05%
1,630
-194
-11% -$26.3K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$243K 0.05%
4,966
-1,350
-21% -$65K
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
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.