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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
251
First Trust Multi Cap Value AlphaDEX Fund
FAB
$175M
– –
-4,843
Closed -$342K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,698
Closed -$537K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-24,313
Closed -$705K
FSK icon
254
FS KKR Capital
FSK
$3.35B
– –
-10,213
Closed -$223K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.31T
– –
-40,800
Closed -$242K
IDRV icon
256
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-4,940
Closed -$206K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,540
Closed -$227K
IXN icon
258
iShares Global Tech ETF
IXN
$9.22B
– –
-4,689
Closed -$245K
META icon
259
Meta Platforms (Facebook)
META
$1.53T
– –
-1,681
Closed -$284K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,359
Closed -$432K
NEE icon
261
NextEra Energy
NEE
$176B
– –
-2,837
Closed -$245K
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-96,564
Closed -$2.75M
PG icon
263
Procter & Gamble
PG
$339B
– –
-1,504
Closed -$219K
PNOV icon
264
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-14,730
Closed -$434K
QCOM icon
265
Qualcomm
QCOM
$174B
– –
-1,630
Closed -$243K
SO icon
266
Southern Company
SO
$105B
– –
-2,597
Closed -$201K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-33,998
Closed -$1.71M
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,841
Closed -$252K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,394
Closed -$256K
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 Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.