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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$265K 0.03%
3,508
-3,053
-47% -$216K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$262K 0.03%
5,814
-162
-3% -$6.93K
PFE icon
328
Pfizer
PFE
$153B
$260K 0.03%
+9,030
New +$273K
ABNB icon
329
Airbnb
ABNB
$107B
$259K 0.03%
1,906
+98
+5% +$12.6K
BLK icon
330
Blackrock
BLK
$176B
$259K 0.03%
318
-59
-16% -$41.2K
DFUS
331
Dimensional US Equity ETF
DFUS
$21.6B
$257K 0.03%
4,965
+23
+0.5% +$1.11K
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$255K 0.03%
+4,968
New +$261K
YUM icon
333
Yum! Brands
YUM
$41.1B
$252K 0.03%
+1,928
New +$241K
SMB icon
334
VanEck Short Muni ETF
SMB
$314M
$251K 0.03%
14,691
+648
+5% +$10.9K
XHE icon
335
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$251K 0.03%
2,974
-632
-18% -$47.2K
DOV icon
336
Dover
DOV
$28.4B
$248K 0.03%
+1,610
New +$226K
USAC icon
337
USA Compression Partners
USAC
$3.74B
$245K 0.03%
10,750
– –
GL icon
338
Globe Life
GL
$14.3B
$242K 0.03%
+1,992
New +$234K
VLO icon
339
Valero Energy
VLO
$85.9B
$240K 0.03%
+1,846
New +$235K
CMCSA icon
340
Comcast
CMCSA
$90B
$234K 0.03%
+5,332
New +$229K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.9B
$231K 0.03%
+1,408
New +$207K
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$228K 0.03%
3,529
+1
+0% +$61
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$83.5B
$228K 0.03%
+2,043
New +$215K
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$227K 0.03%
+4,277
New +$216K
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$227K 0.03%
+4,835
New +$217K
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$227K 0.03%
7,422
– –
BA icon
347
Boeing
BA
$185B
$225K 0.03%
+865
New +$185K
CVS icon
348
CVS Health
CVS
$122B
$224K 0.03%
+2,839
New +$202K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.7B
$223K 0.03%
+2,645
New +$206K
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.5B
$220K 0.03%
+1,900
New +$193K
12 13
14
15 16

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NP
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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
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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.