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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
NVO
351
Novo Nordisk
NVO
$209B
$220K 0.03%
+2,130
New +$211K
BSEP icon
352
Innovator US Equity Buffer ETF September
BSEP
$217M
$220K 0.03%
+6,196
New +$215K
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.23B
$219K 0.03%
+10,550
New +$230K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$216K 0.03%
+16,990
New +$186K
BANC icon
355
Banc of California
BANC
$2.97B
$216K 0.03%
+16,050
New +$198K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$215K 0.03%
+2,352
New +$215K
LCTD icon
357
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$215K 0.03%
+4,914
New +$202K
CRM icon
358
Salesforce
CRM
$158B
$214K 0.03%
+815
New +$184K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$213K 0.03%
4,233
-633
-13% -$31.8K
EMXC icon
360
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$212K 0.03%
+3,831
New +$197K
RSG icon
361
Republic Services
RSG
$65.7B
$211K 0.03%
+1,279
New +$198K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$973M
$207K 0.03%
+5,720
New +$199K
MA icon
363
Mastercard
MA
$493B
$205K 0.03%
+480
New +$193K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.03%
+2,624
New +$196K
SBUX icon
365
Starbucks
SBUX
$120B
$202K 0.03%
+2,109
New +$205K
ISTB icon
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$200K 0.03%
4,212
-2,335
-36% -$109K
DUK icon
367
Duke Energy
DUK
$97.3B
$200K 0.03%
+2,062
New +$188K
SOFI icon
368
SoFi Technologies
SOFI
$23.7B
$198K 0.03%
19,909
– –
BIZD icon
369
VanEck BDC Income ETF
BIZD
$1.69B
$195K 0.03%
12,168
-379
-3% -$5.93K
RITM icon
370
Rithm Capital
RITM
$5.69B
$171K 0.02%
15,650
+750
+5% +$7.46K
F icon
371
Ford
F
$55.7B
$170K 0.02%
13,956
+3,580
+35% +$39.8K
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$133K 0.02%
11,961
– –
SXC icon
373
SunCoke Energy
SXC
$797M
$108K 0.01%
10,042
+42
+0.4% +$400
NUTX
374
Nutex Health
NUTX
$1.11B
$103K 0.01%
3,820
+3,176
+493% +$99K
CIM
375
Chimera Investment
CIM
$1B
$69.7K 0.01%
4,567
+567
+14% +$8.56K
13 14
15
16 17

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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
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
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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.