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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.38M 0.33%
28,567
+2,347
+9% +$117K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.29M 0.31%
26,875
+8,532
+47% +$451K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.27M 0.3%
7,753
+78
+1% +$14.2K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.22M 0.29%
50,838
-752
-1% -$19.3K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.2M 0.28%
19,838
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.28%
14,910
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13.1B
$1.18M 0.28%
32,324
+5,845
+22% +$222K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.28%
9,506
+9
+0.1% +$1.22K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.15M 0.27%
19,317
+57
+0.3% +$3.79K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.15M 0.27%
118,658
+63,924
+117% +$932K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.1M 0.26%
15,416
-249
-2% -$18.6K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.1M 0.26%
4,711
-11
-0.2% -$2.9K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.09M 0.26%
22,174
-5,877
-21% -$290K
DMAR icon
64
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.09M 0.26%
+37,050
New +$1.13M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.26%
+9,879
New +$1.09M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.26%
23,084
+136
+0.6% +$7.11K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.26%
29,606
-689
-2% -$28K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.24%
10,686
+5
+0% +$506
XOM icon
69
ExxonMobil
XOM
$634B
$1.02M 0.24%
11,724
-1,152
-9% -$105K
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.01M 0.24%
31,230
+600
+2% +$19.7K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.01M 0.24%
52,613
+370
+0.7% +$7.86K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.24%
28,040
+11,706
+72% +$443K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$988K 0.23%
16,630
-14
-0.1% -$955
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$986K 0.23%
13,595
+34
+0.3% +$2.77K
ROMO icon
75
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$955K 0.23%
38,925
-1,374
-3% -$34.9K
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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DTC
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CIS
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OMC
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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.