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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$483K 0.06%
12,802
+3,501
+38% +$124K
UNP icon
227
Union Pacific
UNP
$174B
$481K 0.06%
+1,960
New +$431K
DMXF icon
228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$477K 0.06%
7,471
+453
+6% +$26.8K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.06%
3,817
+1,274
+50% +$150K
FDIS icon
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$474K 0.06%
6,005
-114
-2% -$8.24K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$473K 0.06%
+7,470
New +$472K
QTAP icon
232
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$472K 0.06%
14,765
+186
+1% +$5.75K
VFVA icon
233
Vanguard US Value Factor ETF
VFVA
$933M
$466K 0.06%
+4,140
New +$423K
DOW icon
234
Dow Inc
DOW
$21.2B
$462K 0.06%
+8,426
New +$430K
FISV
235
Fiserv Inc
FISV
$27.9B
$461K 0.06%
+3,473
New +$426K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$460K 0.06%
4,584
-4,411
-49% -$443K
MRK icon
237
Merck
MRK
$318B
$453K 0.06%
4,142
+898
+28% +$93.2K
LMT icon
238
Lockheed Martin
LMT
$136B
$453K 0.06%
1,000
+502
+101% +$222K
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$449K 0.06%
10,436
+332
+3% +$13.2K
MLN icon
240
VanEck Long Muni ETF
MLN
$683M
$447K 0.06%
24,468
+3,788
+18% +$65K
MPWR icon
241
Monolithic Power Systems
MPWR
$68.9B
$442K 0.06%
+701
New +$366K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$102B
$442K 0.06%
+2,620
New +$409K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$438K 0.06%
5,526
-621
-10% -$45.8K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$434K 0.06%
2,945
+972
+49% +$115K
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$433K 0.06%
+6,665
New +$391K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$431K 0.06%
+1,571
New +$432K
MCD icon
247
McDonald's
MCD
$195B
$431K 0.06%
1,453
+208
+17% +$56.6K
SU icon
248
Suncor Energy
SU
$70.3B
$430K 0.06%
+13,428
New +$438K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$430K 0.06%
+8,518
New +$427K
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$429K 0.06%
+3,655
New +$393K
8 9
10
11 12

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NP
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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
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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 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.