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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.16M 0.67%
7,804
+7,430
+1,987% +$4.4M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.11M 0.66%
138,053
-2,395
-2% -$84.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.1M 0.66%
107,160
+95,192
+795% +$4.27M
V icon
29
Visa
V
$677B
$5.07M 0.66%
19,492
+17,587
+923% +$4.33M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$4.98M 0.65%
107,667
+72,781
+209% +$3.21M
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.44B
$4.94M 0.64%
104,524
+68,320
+189% +$3.09M
ADBE icon
32
Adobe
ADBE
$105B
$4.65M 0.6%
7,802
+7,408
+1,880% +$4.27M
BUFB icon
33
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$4.55M 0.59%
163,878
-2,154
-1% -$56.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$4.54M 0.59%
10,392
+1,713
+20% +$701K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.43M 0.58%
31,412
+29,614
+1,647% +$4.02M
UNH icon
36
UnitedHealth
UNH
$370B
$4.12M 0.54%
7,827
+7,022
+872% +$3.75M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.94M 0.51%
50,557
-5,643
-10% -$421K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.87M 0.5%
39,467
+33,501
+562% +$3.1M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$3.78M 0.49%
+14,415
New +$3.45M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.76M 0.49%
81,562
-63,821
-44% -$2.82M
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.73M 0.48%
+6,846
New +$3.53M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.72M 0.48%
52,892
+921
+2% +$60.7K
WMT icon
43
Walmart Inc
WMT
$890B
$3.55M 0.46%
67,335
+5,442
+9% +$288K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.55M 0.46%
63,835
-16,581
-21% -$889K
CVX icon
45
Chevron
CVX
$366B
$3.54M 0.46%
23,710
+12,415
+110% +$1.88M
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.45%
+2,878
New +$3.11M
MCHP icon
47
Microchip Technology
MCHP
$46B
$3.46M 0.45%
+38,408
New +$3.13M
PEP icon
48
PepsiCo
PEP
$190B
$3.43M 0.45%
20,218
+18,981
+1,534% +$3.15M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.4M 0.44%
22,774
+1,160
+5% +$163K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.38M 0.44%
+54,591
New +$3.12M
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 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.