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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$33.3M 7.62%
642,728
-3,047
-0.5% -$158K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.6M 6.31%
340,856
-36,133
-10% -$2.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.9M 5.46%
328,043
-166,815
-34% -$11.5M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21M 4.81%
158,575
+87,778
+124% +$11.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.6M 4.02%
239,933
-5,986
-2% -$438K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.4M 3.97%
223,820
-18,548
-8% -$1.43M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$14M 3.21%
769,216
-409,672
-35% -$7.09M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.9M 3.19%
157,084
+77,002
+96% +$6.71M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 2.96%
504,772
-1,084
-0.2% -$27.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$11.8M 2.7%
597,972
+13,782
+2% +$272K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 2.6%
26,452
-852
-3% -$356K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.44M 2.16%
294,515
+14,835
+5% +$472K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$7.12M 1.63%
166,256
+9,268
+6% +$392K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.88M 1.57%
60,871
+2,345
+4% +$262K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.54M 1.5%
75,931
+11,131
+17% +$960K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$5.95M 1.36%
13,839
+380
+3% +$159K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.42M 1.24%
73,619
+576
+0.8% +$41.6K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.17M 1.18%
135,357
+7,683
+6% +$287K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$4.15M 0.95%
11,687
+40
+0.3% +$13.4K
AAPL icon
20
Apple
AAPL
$4.89T
$3.99M 0.91%
29,125
+55
+0.2% +$7.13K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.7M 0.85%
57,630
+3,343
+6% +$213K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 0.84%
134,364
+10,216
+8% +$277K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.56M 0.81%
36,150
+916
+3% +$87.6K
WMT icon
24
Walmart Inc
WMT
$871B
$3.52M 0.8%
74,799
-2,373
-3% -$111K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 0.76%
44,614
+2,148
+5% +$162K
1
2 3 4 5

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LBA
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B
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EIP
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AWA
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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.