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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
251
ProShares UltraPro Dow 30
UDOW
$940M
$427K 0.06%
11,488
+2,668
+30% +$80.5K
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$420K 0.05%
+4,188
New +$406K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$417K 0.05%
9,637
+209
+2% +$8.18K
BMO icon
254
Bank of Montreal
BMO
$127B
$414K 0.05%
+4,189
New +$350K
LLY icon
255
Eli Lilly
LLY
$1.06T
$409K 0.05%
702
+118
+20% +$68.9K
RGA icon
256
Reinsurance Group of America
RGA
$16.1B
$404K 0.05%
+2,500
New +$389K
SUI icon
257
Sun Communities
SUI
$14.7B
$402K 0.05%
2,988
-78
-3% -$9.39K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$401K 0.05%
+15,220
New +$405K
COP icon
259
ConocoPhillips
COP
$141B
$400K 0.05%
+3,450
New +$404K
HDEF icon
260
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$399K 0.05%
+16,172
New +$373K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$396K 0.05%
21,339
– –
XBAP icon
262
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$390K 0.05%
12,743
+171
+1% +$5.07K
APRJ icon
263
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$390K 0.05%
15,603
+36
+0.2% +$892
BDX icon
264
Becton Dickinson
BDX
$48.2B
$389K 0.05%
+1,596
New +$393K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$384K 0.05%
+11,070
New +$370K
FSTA icon
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$379K 0.05%
8,478
+1
+0% +$43
FLRG icon
267
Fidelity US Multifactor ETF
FLRG
$300M
$378K 0.05%
+13,600
New +$359K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$378K 0.05%
6,366
+143
+2% +$8.24K
RIVN icon
269
Rivian
RIVN
$23.2B
$375K 0.05%
15,994
+498
+3% +$9.36K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.05%
+5,400
New +$353K
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$369K 0.05%
+9,820
New +$343K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$15B
$367K 0.05%
2,896
+835
+41% +$96.4K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.05%
2,099
-116,836
-98% -$18.8M
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$364K 0.05%
1,667
+5
+0.3% +$1.02K
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$359K 0.05%
6,925
+850
+14% +$41.2K
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.