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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.75B
$239K 0.05%
3,184
-34
-1% -$2.55K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$237K 0.05%
2,796
– –
BLK icon
228
Blackrock
BLK
$176B
$233K 0.05%
+337
New +$226K
RTX icon
229
RTX Corp
RTX
$301B
$228K 0.04%
+2,326
New +$228K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$228K 0.04%
7,422
– –
ENB icon
231
Enbridge
ENB
$112B
$223K 0.04%
5,998
– –
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$223K 0.04%
3,526
+2
+0.1% +$125
MDT icon
233
Medtronic
MDT
$112B
$222K 0.04%
+2,497
New +$215K
ROMO icon
234
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$217K 0.04%
8,386
– –
BNOV icon
235
Innovator US Equity Buffer ETF November
BNOV
$215M
$214K 0.04%
+6,260
New +$202K
USAC icon
236
USA Compression Partners
USAC
$3.74B
$212K 0.04%
10,750
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.04%
1,750
-735
-30% -$85.1K
FDX icon
238
FedEx
FDX
$75.4B
$212K 0.04%
+851
New +$195K
PAA icon
239
Plains All American Pipeline
PAA
$16.1B
$212K 0.04%
15,000
– –
MLN icon
240
VanEck Long Muni ETF
MLN
$683M
$211K 0.04%
+11,757
New +$211K
SBUX icon
241
Starbucks
SBUX
$120B
$208K 0.04%
2,097
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.7B
$207K 0.04%
+2,645
New +$198K
SLB icon
243
SLB Ltd
SLB
$75B
$202K 0.04%
4,095
-70
-2% -$3.34K
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.6B
$202K 0.04%
+6,147
New +$202K
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$202K 0.04%
5,747
-80,956
-93% -$2.74M
ADBE icon
246
Adobe
ADBE
$105B
$201K 0.04%
+411
New +$166K
RF icon
247
Regions Financial
RF
$26.8B
$200K 0.04%
11,101
– –
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$196K 0.04%
17,848
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$192K 0.04%
10,197
– –
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.7B
$168K 0.03%
+10,928
New +$160K
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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CIS
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OMC
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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.