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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
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
$3.55B
$3.54M 0.68%
64,337
-826
-1% -$45.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 0.68%
51,804
-370
-0.7% -$25.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.42M 0.66%
32,019
+595
+2% +$63.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.32M 0.64%
8,109
+82
+1% +$31.6K
WMT icon
30
Walmart Inc
WMT
$887B
$3.24M 0.63%
61,818
-1,998
-3% -$101K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M 0.62%
22,687
+1,981
+10% +$275K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.2M 0.62%
23,708
+513
+2% +$65.3K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.96M 0.57%
95,831
-10,006
-9% -$298K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$37.7B
$2.95M 0.57%
143,998
-23,276
-14% -$373K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.57%
38,989
+1,871
+5% +$142K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.92M 0.57%
85,440
-3,548
-4% -$115K
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$2.81M 0.54%
+107,446
New +$2.68M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.73M 0.53%
28,247
-1,085
-4% -$107K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.61M 0.5%
27,323
+1,413
+5% +$134K
MBB icon
40
iShares MBS ETF
MBB
$39B
$2.6M 0.5%
27,920
+2,087
+8% +$196K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$2.54M 0.49%
30,048
-4,292
-12% -$352K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 0.45%
101,030
+6,480
+7% +$150K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.31M 0.45%
17,741
-57
-0.3% -$6.51K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.2M 0.42%
20,497
+778
+4% +$79K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.18M 0.42%
43,793
+19,853
+83% +$985K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.13M 0.41%
+13,408
New +$1.96M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.12M 0.41%
76,100
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2M 0.39%
20,396
+5,057
+33% +$468K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.91M 0.37%
38,966
-67,760
-63% -$3.34M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$1.89M 0.37%
23,738
+17,452
+278% +$1.32M
1
2
3 4 5

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NP
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LBA
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EIP
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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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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.