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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 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 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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$32.3M 6.78%
660,337
-18,931
-3% -$923K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.9M 5.43%
374,882
+332,317
+781% +$22M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.6M 5.39%
215,971
+198,467
+1,134% +$22.5M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.1M 5.28%
349,053
+323,344
+1,258% +$22.7M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17M 3.56%
288,533
+27,996
+11% +$1.72M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$16.1M 3.38%
981,408
+115,050
+13% +$1.96M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.2M 3.18%
908,324
+822,884
+963% +$13.2M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.5M 2.84%
+67,898
New +$13.1M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.3M 2.8%
+59,342
New +$12.9M
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.63B
$12.7M 2.66%
67,923
+14,691
+28% +$2.71M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.6M 2.44%
472,324
+43,470
+10% +$1.07M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 2.15%
24,574
+3,342
+16% +$1.37M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.92M 2.08%
23,942
-260
-1% -$107K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.52M 2%
301,310
+11,200
+4% +$360K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$7.17M 1.51%
171,539
+8,013
+5% +$329K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$6.63M 1.39%
20,530
-22
-0.1% -$6.83K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.25M 1.31%
61,281
+1,149
+2% +$114K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6M 1.26%
81,129
+9,339
+13% +$684K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.76M 1.21%
69,579
-15,071
-18% -$1.25M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.21M 1.09%
142,477
+6,411
+5% +$235K
AAPL icon
21
Apple
AAPL
$4.89T
$5.13M 1.08%
30,881
+327
+1% +$49.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$4.84M 1.02%
194,511
+99,120
+104% +$2.52M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.59M 0.96%
187,764
+6,706
+4% +$162K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.41M 0.93%
92,180
+7,540
+9% +$358K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.25M 0.89%
76,562
+17,236
+29% +$995K
1
2 3 4 5

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NP
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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 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 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.