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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.05%
+14,352
New +$345K
VLTO icon
277
Veralto
VLTO
$24B
$350K 0.05%
+4,248
New +$317K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$348K 0.05%
2,239
-35
-2% -$4.85K
EMN icon
279
Eastman Chemical
EMN
$8.42B
$347K 0.05%
+3,859
New +$308K
BAC icon
280
Bank of America
BAC
$442B
$345K 0.04%
+10,254
New +$299K
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.43B
$343K 0.04%
5,364
-261
-5% -$16.2K
GE icon
282
GE Aerospace
GE
$384B
$340K 0.04%
+3,342
New +$310K
TXN icon
283
Texas Instruments
TXN
$261B
$339K 0.04%
1,990
+370
+23% +$57.3K
VT icon
284
Vanguard Total World Stock ETF
VT
$81.3B
$335K 0.04%
3,253
– –
MDT icon
285
Medtronic
MDT
$112B
$334K 0.04%
4,040
+1,200
+42% +$91.5K
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$332K 0.04%
+12,887
New +$309K
FNB icon
287
FNB Corp
FNB
$6.75B
$331K 0.04%
+24,035
New +$284K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$327K 0.04%
3,080
– –
PM icon
289
Philip Morris
PM
$295B
$325K 0.04%
+3,436
New +$317K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$325K 0.04%
+5,409
New +$297K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$324K 0.04%
6,998
-6,851
-49% -$303K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$323K 0.04%
3,610
+812
+29% +$67.3K
CGDG icon
293
Capital Group Dividend Growers ETF
CGDG
$5.62B
$322K 0.04%
+11,853
New +$303K
CSCO icon
294
Cisco
CSCO
$479B
$321K 0.04%
6,355
+223
+4% +$11.4K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$319K 0.04%
13,706
-159,926
-92% -$3.58M
VHT icon
296
Vanguard Health Care ETF
VHT
$18.7B
$317K 0.04%
+1,266
New +$300K
RY icon
297
Royal Bank of Canada
RY
$293B
$316K 0.04%
3,123
– –
CVBF icon
298
CVB Financial
CVBF
$3.99B
$315K 0.04%
15,589
+177
+1% +$3.14K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$311K 0.04%
+4,966
New +$299K
IBM icon
300
IBM
IBM
$224B
$310K 0.04%
+1,895
New +$286K
10 11
12
13 14

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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 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.