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WIA

World Investment Advisors Portfolio holdings

AUM $6.04B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+22.7%
3 Year Est. Return
+65.39%
5 Year Est. Return
+66.58%
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 Miscellaneous 91.8%
2 Technology 1.79%
3 Consumer Discretionary 1.37%
4 Energy 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$33.3M 7.62%
642,728
-3,047
-0.5% -$158K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$27.6M 6.31%
340,856
-36,133
-10% -$2.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$23.9M 5.46%
328,043
-166,815
-34% -$11.5M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$21M 4.81%
158,575
+87,778
+124% +$11.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$17.6M 4.02%
239,933
-5,986
-2% -$438K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$17.4M 3.97%
223,820
-18,548
-8% -$1.43M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
$14M 3.21%
769,216
-409,672
-35% -$7.09M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$13.9M 3.19%
157,084
+77,002
+96% +$6.71M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12.9M 2.96%
504,772
-1,084
-0.2% -$27.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$11.8M 2.7%
597,972
+13,782
+2% +$272K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.4M 2.6%
26,452
-852
-3% -$356K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$9.44M 2.16%
294,515
+14,835
+5% +$472K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.65B
$7.12M 1.63%
166,256
+9,268
+6% +$392K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.88M 1.57%
60,871
+2,345
+4% +$262K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.54M 1.5%
75,931
+11,131
+17% +$960K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$5.95M 1.36%
13,839
+380
+3% +$159K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.42M 1.24%
73,619
+576
+0.8% +$41.6K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.17M 1.18%
135,357
+7,683
+6% +$287K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$4.15M 0.95%
11,687
+40
+0.3% +$13.4K
AAPL icon
20
Apple
AAPL
$4.85T
$3.99M 0.91%
29,125
+55
+0.2% +$7.13K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$3.7M 0.85%
57,630
+3,343
+6% +$213K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.67M 0.84%
134,364
+10,216
+8% +$277K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.56M 0.81%
36,150
+916
+3% +$87.6K
WMT icon
24
Walmart Inc
WMT
$853B
$3.52M 0.8%
74,799
-2,373
-3% -$111K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.34M 0.76%
44,614
+2,148
+5% +$162K
1
2 3 4 5

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CCA
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MOS
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WCM
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
PAMP
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CIC
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HW
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.