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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.56M 0.74%
65,163
+8,146
+14% +$441K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.49M 0.73%
52,174
+6,105
+13% +$400K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.39M 0.71%
31,424
+2,403
+8% +$257K
AAPL icon
29
Apple
AAPL
$4.57T
$3.24M 0.68%
19,666
+170
+0.9% +$25.1K
WMT icon
30
Walmart Inc
WMT
$890B
$3.15M 0.66%
63,816
-4,329
-6% -$205K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.13M 0.65%
+105,837
New +$3.05M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.02M 0.63%
8,027
+478
+6% +$175K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.91M 0.61%
29,332
-2,599
-8% -$254K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.88M 0.6%
+86,703
New +$2.82M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.88M 0.6%
+23,195
New +$2.78M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$2.86M 0.6%
20,706
+1,857
+10% +$261K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$2.85M 0.59%
34,340
+7,072
+26% +$608K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.59%
37,118
+9,871
+36% +$748K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.82M 0.59%
88,988
+3,645
+4% +$113K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$2.45M 0.51%
25,833
+16,191
+168% +$1.53M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.43M 0.51%
25,910
+13,465
+108% +$1.21M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.36M 0.49%
167,274
-17,854
-10% -$203K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.21M 0.46%
94,550
+19,014
+25% +$439K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.12M 0.44%
22,690
-219,040
-91% -$21.4M
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.07M 0.43%
76,100
+8,300
+12% +$223K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.05M 0.43%
15,266
-80,865
-84% -$11.2M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.03M 0.42%
19,719
-179,858
-90% -$19.2M
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.03M 0.42%
33,418
-18,751
-36% -$1.17M
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.98M 0.41%
17,248
+11,064
+179% +$1.24M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.84M 0.38%
17,798
+1,157
+7% +$112K
1
2
3 4 5

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LBA
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CA
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ACM
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AWA
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World Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.