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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
TMSL icon
301
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$309K 0.04%
+11,059
New +$280K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$309K 0.04%
+6,339
New +$282K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$306K 0.04%
+9,012
New +$286K
FMC icon
304
FMC
FMC
$1.33B
$306K 0.04%
+4,855
New +$282K
PAA icon
305
Plains All American Pipeline
PAA
$16.1B
$301K 0.04%
19,850
– –
WM icon
306
Waste Management
WM
$91B
$300K 0.04%
1,675
+269
+19% +$45.1K
IXC icon
307
iShares Global Energy ETF
IXC
$2.62B
$298K 0.04%
+7,629
New +$303K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$298K 0.04%
+11,250
New +$286K
NJAN icon
309
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$297K 0.04%
6,277
+24
+0.4% +$988
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$295K 0.04%
4,683
-1,069
-19% -$64.2K
SCI icon
311
Service Corp International
SCI
$11.6B
$291K 0.04%
+4,250
New +$256K
JPIE icon
312
JPMorgan Income ETF
JPIE
$10.3B
$290K 0.04%
+6,319
New +$282K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.04%
2,745
-1,936
-41% -$201K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.04%
5,561
-8,205
-60% -$406K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$289K 0.04%
12,220
-1,610
-12% -$33.9K
EUSB icon
316
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$288K 0.04%
6,668
-2,480
-27% -$103K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.74B
$286K 0.04%
+3,838
New +$263K
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$284K 0.04%
6,957
-122
-2% -$4.79K
DIS icon
319
Walt Disney
DIS
$181B
$283K 0.04%
+3,131
New +$276K
ENB icon
320
Enbridge
ENB
$112B
$278K 0.04%
7,721
+1,223
+19% +$41.2K
WMS icon
321
Advanced Drainage Systems
WMS
$10.9B
$278K 0.04%
+1,975
New +$238K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$274K 0.04%
+7,527
New +$264K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$273K 0.04%
8,518
+402
+5% +$12.4K
MPLX icon
324
MPLX
MPLX
$59.7B
$268K 0.03%
7,300
-400
-5% -$14.4K
J icon
325
Jacobs Solutions
J
$17B
$267K 0.03%
+2,489
New +$271K
11 12
13
14 15

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NP
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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 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.