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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.69B
$201K 0.04%
12,547
+1,619
+15% +$25.3K
ADBE icon
252
Adobe
ADBE
$105B
$201K 0.04%
394
-17
-4% -$8.92K
RF icon
253
Regions Financial
RF
$26.8B
$194K 0.04%
11,101
– –
SOFI icon
254
SoFi Technologies
SOFI
$23.7B
$159K 0.03%
19,909
– –
RITM icon
255
Rithm Capital
RITM
$5.69B
$142K 0.03%
14,900
– –
NKX icon
256
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$131K 0.03%
12,755
– –
F icon
257
Ford
F
$55.7B
$129K 0.03%
10,376
+11
+0.1% +$143
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$120K 0.02%
12,497
– –
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K 0.02%
11,961
-5,887
-33% -$61.7K
SXC icon
260
SunCoke Energy
SXC
$797M
$103K 0.02%
10,000
– –
CIM
261
Chimera Investment
CIM
$1B
$67.7K 0.01%
+4,000
New +$70.2K
GERN icon
262
Geron
GERN
$949M
$42.4K 0.01%
+20,000
New +$54.3K
PBI icon
263
Pitney Bowes
PBI
$2.39B
$30.2K 0.01%
10,000
– –
LPTV
264
DELISTED
Loop Media, Inc.
LPTV
$20.7K ﹤0.01%
41,667
– –
NUTX
265
Nutex Health
NUTX
$1.11B
$19.6K ﹤0.01%
644
– –
AGZ icon
266
iShares Agency Bond ETF
AGZ
$565M
– –
-3,392
Closed -$363K
BJUN icon
267
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-24,627
Closed -$826K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,184
Closed -$239K
BNOV icon
269
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-6,260
Closed -$214K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,197
Closed -$192K
CION icon
271
CION Investment
CION
$374M
– –
-25,280
Closed -$262K
DFIV icon
272
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,147
Closed -$202K
FALN icon
273
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-30,546
Closed -$775K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,645
Closed -$207K
KAPR icon
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-31,375
Closed -$871K
8 9 10
11
12

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NP
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LBA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.