We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
$208K 0.04%
+11,101
New +$242K
SLB icon
227
SLB Ltd
SLB
$75B
$206K 0.04%
4,165
-1,051
-20% -$55.8K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$197K 0.04%
17,848
– –
PAA icon
229
Plains All American Pipeline
PAA
$16.1B
$187K 0.04%
15,000
– –
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$817M
$154K 0.03%
12,959
-16,050
-55% -$191K
NKX icon
231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$149K 0.03%
12,755
-400
-3% -$4.82K
MUC icon
232
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$139K 0.03%
12,497
– –
F icon
233
Ford
F
$55.7B
$130K 0.03%
10,355
+76
+0.7% +$952
RITM icon
234
Rithm Capital
RITM
$5.69B
$123K 0.03%
14,900
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$104K 0.02%
+10,197
New +$106K
NUTX
236
Nutex Health
NUTX
$1.11B
$97.6K 0.02%
644
+157
+32% +$31.8K
SXC icon
237
SunCoke Energy
SXC
$797M
$91.2K 0.02%
10,000
– –
SOFI icon
238
SoFi Technologies
SOFI
$23.7B
$86.8K 0.02%
+14,303
New +$86.7K
POWW icon
239
Outdoor Holding Co
POWW
$247M
$55.5K 0.01%
+28,189
New +$58.3K
PBI icon
240
Pitney Bowes
PBI
$2.39B
$38.9K 0.01%
10,000
– –
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-7,578
Closed -$229K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,944
Closed -$269K
COMT icon
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-19,253
Closed -$543K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,589
Closed -$432K
FMAT icon
245
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-6,708
Closed -$293K
GAME icon
246
GameSquare
GAME
$37.3M
– –
-3,750
Closed -$14.7K
IBM icon
247
IBM
IBM
$224B
– –
-1,752
Closed -$247K
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-4,478
Closed -$416K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,888
Closed -$397K
IXN icon
250
iShares Global Tech ETF
IXN
$9.26B
– –
-4,704
Closed -$211K
7 8 9
10
11

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% 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 $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.