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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$209K 0.05%
1,657
+35
+2% +$4.88K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.05%
2,317
-309
-12% -$30.8K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$205K 0.05%
4,407
+16
+0.4% +$780
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$204K 0.05%
+2,052
New +$192K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$203K 0.05%
3,521
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.05%
+2,209
New +$223K
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$200K 0.05%
10,508
+8
+0.1% +$173
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K 0.05%
11,707
+17
+0.1% +$300
USAC icon
234
USA Compression Partners
USAC
$3.74B
$187K 0.04%
10,750
– –
PAA icon
235
Plains All American Pipeline
PAA
$16.1B
$158K 0.04%
15,000
– –
WBD icon
236
Warner Bros
WBD
$67.1B
$127K 0.03%
11,025
-906
-8% -$12.3K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$121K 0.03%
17,147
– –
F icon
238
Ford
F
$55.7B
$117K 0.03%
+10,432
New +$146K
RITM icon
239
Rithm Capital
RITM
$5.69B
$110K 0.03%
15,090
– –
ZVRA icon
240
Zevra Therapeutics
ZVRA
$686M
$102K 0.02%
16,350
+3,000
+22% +$17K
SXC icon
241
SunCoke Energy
SXC
$797M
$59K 0.01%
10,000
– –
POWW icon
242
Outdoor Holding Co
POWW
$247M
$30K 0.01%
10,189
-2,841
-22% -$12.1K
PBI icon
243
Pitney Bowes
PBI
$2.39B
$23K 0.01%
10,000
– –
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,213
Closed -$216K
BSEP icon
245
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-9,540
Closed -$297K
CSCO icon
246
Cisco
CSCO
$479B
– –
-5,312
Closed -$243K
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,677
Closed -$206K
DFIV icon
248
Dimensional International Value ETF
DFIV
$21.7B
– –
-7,918
Closed -$232K
DIS icon
249
Walt Disney
DIS
$181B
– –
-1,928
Closed -$210K
DUHP icon
250
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-35,871
Closed -$882K
7 8 9
10
11

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LBA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.