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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$23.7B
$166K 0.03%
19,909
+5,606
+39% +$36.5K
CVBF icon
252
CVB Financial
CVBF
$3.99B
$165K 0.03%
+12,425
New +$171K
F icon
253
Ford
F
$55.7B
$157K 0.03%
10,365
+10
+0.1% +$127
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$817M
$150K 0.03%
12,959
– –
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$148K 0.03%
12,755
– –
RITM icon
256
Rithm Capital
RITM
$5.69B
$143K 0.03%
14,900
– –
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$136K 0.03%
12,497
– –
LPTV
258
DELISTED
Loop Media, Inc.
LPTV
$99.6K 0.02%
41,667
– –
SXC icon
259
SunCoke Energy
SXC
$797M
$80.2K 0.02%
10,000
– –
POWW icon
260
Outdoor Holding Co
POWW
$247M
$60K 0.01%
28,189
– –
NUTX
261
Nutex Health
NUTX
$1.11B
$40.7K 0.01%
644
– –
PBI icon
262
Pitney Bowes
PBI
$2.39B
$35.4K 0.01%
10,000
– –
BSEP icon
263
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-7,578
Closed -$243K
CDC icon
264
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-33,418
Closed -$2.03M
EVRG icon
265
Evergy
EVRG
$19.2B
– –
-3,449
Closed -$211K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,425
Closed -$225K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,010
Closed -$213K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-12,785
Closed -$330K
TGT icon
269
Target
TGT
$68B
– –
-1,551
Closed -$257K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,628
Closed -$211K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,269
Closed -$248K
XMVM icon
272
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-22,669
Closed -$989K
XSVM icon
273
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-10,009
Closed -$456K
7 8 9 10
11

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LBA
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CA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.