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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
226
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$206K 0.05%
8,474
-30,451
-78% -$748K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$203K 0.05%
2,623
-183
-7% -$14.1K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$198K 0.05%
+17,848
New +$194K
PAA icon
229
Plains All American Pipeline
PAA
$16.1B
$176K 0.04%
15,000
– –
NKX icon
230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$162K 0.04%
+13,155
New +$153K
NUTX
231
Nutex Health
NUTX
$1.11B
$139K 0.03%
+487
New +$93.5K
MUC icon
232
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$134K 0.03%
+12,497
New +$133K
RITM icon
233
Rithm Capital
RITM
$5.69B
$125K 0.03%
14,900
-190
-1% -$1.59K
F icon
234
Ford
F
$55.7B
$120K 0.03%
10,279
-153
-1% -$1.97K
SXC icon
235
SunCoke Energy
SXC
$797M
$87.6K 0.02%
10,000
– –
ORIC icon
236
Oric Pharmaceuticals
ORIC
$1.4B
$63K 0.01%
+10,700
New +$36.1K
ZVRA icon
237
Zevra Therapeutics
ZVRA
$686M
$50.5K 0.01%
11,000
-5,350
-33% -$27.2K
PBI icon
238
Pitney Bowes
PBI
$2.39B
$38K 0.01%
10,000
– –
GAME icon
239
GameSquare
GAME
$37.3M
$14.7K ﹤0.01%
+3,750
New +$11.7K
ABBV icon
240
AbbVie
ABBV
$435B
– –
-4,857
Closed -$652K
ADBE icon
241
Adobe
ADBE
$105B
– –
-1,322
Closed -$364K
AVGO icon
242
Broadcom
AVGO
$2.04T
– –
-4,880
Closed -$216K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
– –
-17,147
Closed -$121K
CRM icon
244
Salesforce
CRM
$158B
– –
-1,475
Closed -$212K
DJP icon
245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-12,395
Closed -$408K
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-31,230
Closed -$1.01M
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-13,192
Closed -$752K
FCVT icon
248
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-6,950
Closed -$217K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,657
Closed -$209K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,707
Closed -$196K
8 9
10
11 12

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NP
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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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CIS
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OMC
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World Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.