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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$245K 0.05%
4,866
-322
-6% -$16.1K
BLK icon
227
Blackrock
BLK
$176B
$244K 0.05%
377
+40
+12% +$27.9K
UDOW icon
228
ProShares UltraPro Dow 30
UDOW
$940M
$237K 0.05%
8,820
-10,968
-55% -$331K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.05%
1,798
+48
+3% +$6.24K
ABT icon
230
Abbott
ABT
$187B
$236K 0.05%
2,437
+191
+9% +$20.1K
SMB icon
231
VanEck Short Muni ETF
SMB
$314M
$234K 0.05%
14,043
-4,604
-25% -$77.3K
NEE icon
232
NextEra Energy
NEE
$177B
$232K 0.05%
+4,054
New +$281K
PVI icon
233
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$232K 0.05%
+9,346
New +$232K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$230K 0.05%
4,942
-203
-4% -$9.82K
FDX icon
235
FedEx
FDX
$75.4B
$229K 0.05%
860
+9
+1% +$2.34K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$228K 0.05%
7,422
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$225K 0.04%
2,798
+2
+0.1% +$169
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$225K 0.04%
6,655
-3,966
-37% -$141K
MDT icon
239
Medtronic
MDT
$112B
$225K 0.04%
2,840
+343
+14% +$28.7K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$219K 0.04%
2,061
-150
-7% -$17.1K
ENB icon
241
Enbridge
ENB
$112B
$218K 0.04%
6,498
+500
+8% +$17.7K
BOXX icon
242
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$217K 0.04%
+2,094
New +$216K
WM icon
243
Waste Management
WM
$91B
$214K 0.04%
1,406
-53
-4% -$8.58K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$214K 0.04%
3,528
+2
+0.1% +$126
COST icon
245
Costco
COST
$420B
$211K 0.04%
+374
New +$206K
PEP icon
246
PepsiCo
PEP
$190B
$210K 0.04%
+1,237
New +$225K
ROMO icon
247
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$209K 0.04%
8,386
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K 0.04%
+2,288
New +$210K
LMT icon
249
Lockheed Martin
LMT
$136B
$204K 0.04%
498
-50
-9% -$22.2K
AMD icon
250
Advanced Micro Devices
AMD
$789B
$203K 0.04%
1,973
-171
-8% -$18.6K
8 9
10
11 12

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.