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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.09M 0.81%
56,200
-3,750
-6% -$280K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 0.76%
173,632
-35,754
-17% -$810K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.8M 0.75%
52,459
-301,021
-85% -$22.7M
AAPL icon
29
Apple
AAPL
$4.57T
$3.61M 0.72%
21,094
+1,010
+5% +$185K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.5M 0.69%
192,316
-844,868
-81% -$15.9M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.42M 0.68%
8,679
+570
+7% +$233K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.34M 0.66%
51,971
+167
+0.3% +$11.2K
WMT icon
33
Walmart Inc
WMT
$890B
$3.3M 0.65%
61,893
+75
+0.1% +$3.99K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.59%
21,614
-1,073
-5% -$154K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.58%
30,786
+10,390
+51% +$1.02M
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.9M 0.57%
+94,766
New +$3M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.89M 0.57%
59,004
+20,038
+51% +$993K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.86M 0.57%
84,981
-459
-0.5% -$15.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.56%
27,461
-4,558
-14% -$481K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.51%
34,574
-4,415
-11% -$333K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.46M 0.49%
18,631
-5,077
-21% -$693K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.43M 0.48%
15,746
+2,338
+17% +$373K
STXD icon
43
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$2.4M 0.48%
91,250
+38,250
+72% +$1.05M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.3M 0.46%
20,924
-196,100
-90% -$22.6M
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.3M 0.46%
129,138
-14,860
-10% -$301K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$2.26M 0.45%
29,647
-401
-1% -$33.1K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.24M 0.44%
17,629
-112
-0.6% -$15K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$2.2M 0.44%
24,823
-3,097
-11% -$283K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.19M 0.43%
23,858
-4,389
-16% -$414K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.16M 0.43%
77,650
+1,550
+2% +$43.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.