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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
26
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.24M 0.74%
52,169
+32,852
+170% +$2.05M
WMT icon
27
Walmart Inc
WMT
$890B
$3.23M 0.74%
68,145
-6,522
-9% -$310K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.17M 0.73%
37,373
-3,989
-10% -$340K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$3.06M 0.7%
29,021
-1,781
-6% -$186K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.06M 0.7%
31,931
+7,397
+30% +$710K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.02M 0.69%
57,017
-17,661
-24% -$924K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.89M 0.66%
57,884
-1,461
-2% -$71.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 0.65%
46,069
-6,994
-13% -$412K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.73M 0.63%
+95,867
New +$2.7M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.61%
7,549
+716
+10% +$253K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.61%
18,849
+705
+4% +$97.1K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.58M 0.59%
85,343
-203
-0.2% -$6.08K
AAPL icon
38
Apple
AAPL
$4.57T
$2.53M 0.58%
19,496
-11,720
-38% -$1.67M
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.35M 0.54%
78,143
+70,013
+861% +$2.04M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.54%
50,237
+40,111
+396% +$1.91M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$2.25M 0.52%
27,268
+6,101
+29% +$506K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 0.49%
31,570
-327,706
-91% -$22.5M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.47%
27,247
-964
-3% -$72K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.44%
33,147
-355,103
-91% -$21.3M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.9M 0.44%
17,574
-204,052
-92% -$22.4M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.82M 0.42%
41,520
+13,480
+48% +$587K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.8M 0.41%
+67,800
New +$1.78M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.41%
16,692
-1,313
-7% -$140K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.72M 0.39%
69,961
+34,393
+97% +$839K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.39%
75,536
-41,915
-36% -$953K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.