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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-8,484
Closed -$374K
GMOM icon
252
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-27,161
Closed -$770K
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
– –
-25,485
Closed -$465K
HNDL icon
254
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-52,613
Closed -$1.01M
MAR icon
255
Marriott International
MAR
$92.3B
– –
-2,764
Closed -$387K
MCD icon
256
McDonald's
MCD
$195B
– –
-1,760
Closed -$406K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
– –
-2,052
Closed -$204K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-13,599
Closed -$314K
PFEB icon
259
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-88,602
Closed -$2.36M
PFFA icon
260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-10,508
Closed -$200K
POWW icon
261
Outdoor Holding Co
POWW
$247M
– –
-10,189
Closed -$30K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,035
Closed -$212K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-14,034
Closed -$546K
RF icon
264
Regions Financial
RF
$26.8B
– –
-11,092
Closed -$225K
RIO icon
265
Rio Tinto
RIO
$164B
– –
-6,162
Closed -$339K
RLMD icon
266
Relmada Therapeutics
RLMD
$527M
– –
-12,700
Closed -$470K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.2B
– –
-22,874
Closed -$592K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,519
Closed -$259K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,964
Closed -$304K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-4,956
Closed -$406K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,303
Closed -$239K
VTWV icon
272
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-5,336
Closed -$608K
WBD icon
273
Warner Bros
WBD
$67.1B
– –
-11,025
Closed -$127K
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-26,875
Closed -$1.29M
XSLV icon
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,643
Closed -$310K
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 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.