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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.75B
– –
-13,750
Closed -$639K
LUMN icon
252
Lumen
LUMN
$6.67B
– –
-50,313
Closed -$263K
ONT
253
Onterris Inc
ONT
$542M
– –
-8,722
Closed -$387K
MSTB icon
254
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-28,191
Closed -$693K
NOCT icon
255
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-33,850
Closed -$1.19M
ORIC icon
256
Oric Pharmaceuticals
ORIC
$1.38B
– –
-10,700
Closed -$63K
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-95,867
Closed -$2.73M
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.46B
– –
-14,760
Closed -$276K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,194
Closed -$461K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-10,640
Closed -$435K
SPD icon
261
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-31,176
Closed -$756K
TMUS icon
262
T-Mobile US
TMUS
$188B
– –
-1,693
Closed -$237K
UJAN icon
263
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-16,520
Closed -$491K
VFH icon
264
Vanguard Financials ETF
VFH
$13.9B
– –
-4,625
Closed -$383K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,931
Closed -$285K
VHT icon
266
Vanguard Health Care ETF
VHT
$19B
– –
-2,066
Closed -$512K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-3,442
Closed -$240K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,678
Closed -$349K
ZVRA icon
269
Zevra Therapeutics
ZVRA
$674M
– –
-11,000
Closed -$50.5K
TGIF
270
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-6,689
Closed -$620K
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

World Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.