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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
PBI icon
376
Pitney Bowes
PBI
$2.39B
$44K 0.01%
10,000
– –
GERN icon
377
Geron
GERN
$949M
$42.2K 0.01%
20,000
– –
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-11,281
Closed -$305K
CDNS icon
379
Cadence Design Systems
CDNS
$93.4B
– –
-1,400
Closed -$328K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,100
Closed -$297K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,942
Closed -$325K
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,561
Closed -$268K
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,655
Closed -$225K
FDX icon
384
FedEx
FDX
$75.4B
– –
-860
Closed -$229K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-16,927
Closed -$373K
IEZ icon
386
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-20,382
Closed -$491K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-7,870
Closed -$290K
IYE icon
388
iShares US Energy ETF
IYE
$1.7B
– –
-5,152
Closed -$246K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,288
Closed -$207K
KOCT icon
390
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-33,797
Closed -$903K
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-5,481
Closed -$302K
LULU icon
392
lululemon athletica
LULU
$14.6B
– –
-835
Closed -$322K
MELI icon
393
Mercado Libre
MELI
$92.3B
– –
-256
Closed -$325K
MUC icon
394
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,497
Closed -$120K
NKX icon
395
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-12,755
Closed -$131K
PAUG icon
396
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-94,766
Closed -$2.9M
PPLT
397
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-33,970
Closed -$284K
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-11,070
Closed -$362K
PSTP icon
399
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-10,509
Closed -$280K
PVI icon
400
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,346
Closed -$232K
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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.