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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
(-2.4%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$31.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$20.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$24.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund
MQY
$817M
| – | – |
-12,959
| Closed | -$150K |
|
277
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| – | – |
-95,831
| Closed | -$2.96M |
|
278
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-5,747
| Closed | -$202K |
|
|
PKST
279
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,486
| Closed | -$323K |
|
280
Outdoor Holding Co
POWW
$247M
| – | – |
-28,189
| Closed | -$60K |
|
281
Invesco Aerospace & Defense ETF
PPA
$8.7B
| – | – |
-5,762
| Closed | -$487K |
|
282
RTX Corp
RTX
$301B
| – | – |
-2,326
| Closed | -$228K |
|
283
Starbucks
SBUX
$120B
| – | – |
-2,097
| Closed | -$208K |
|
284
SLB Ltd
SLB
$75B
| – | – |
-4,095
| Closed | -$202K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-5,582
| Closed | -$618K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,930
| Closed | -$281K |
|
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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.