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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.29M 0.78%
41,362
-1,505
-4% -$133K
WMT icon
27
Walmart Inc
WMT
$890B
$3.23M 0.77%
74,667
+702
+0.9% +$30.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 0.75%
30,802
-435
-1% -$46.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.79M 0.66%
53,063
-468
-0.9% -$27.5K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.67M 0.63%
117,451
+1,426
+1% +$33.8K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.64M 0.63%
59,345
+338
+0.6% +$16.6K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.46M 0.59%
21,810
-1,162
-5% -$147K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.45M 0.58%
85,546
-200
-0.2% -$6.03K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.36M 0.56%
+88,602
New +$2.46M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.35M 0.56%
24,534
-20
-0.1% -$2.03K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 0.56%
24,430
+5,980
+32% +$599K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.54%
6,833
-122
-2% -$44.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.24M 0.53%
18,144
-260
-1% -$35.1K
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$2.11M 0.5%
120,721
+27,458
+29% +$487K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.5%
28,211
-3,351
-11% -$255K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.45%
18,005
-950
-5% -$108K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.81M 0.43%
10,621
-146
-1% -$27.6K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.73M 0.41%
45,010
-6,793
-13% -$290K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$1.7M 0.4%
21,167
-104
-0.5% -$9.72K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65M 0.39%
46,350
-1,158
-2% -$46.5K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.64M 0.39%
6,193
+949
+18% +$265K
CVX icon
47
Chevron
CVX
$366B
$1.45M 0.34%
10,091
-796
-7% -$121K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.45M 0.34%
21,283
– –
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$1.42M 0.34%
44,929
-121
-0.3% -$3.96K
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.4M 0.33%
57,775
+40,850
+241% +$1.02M
1
2
3 4 5

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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.