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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.71M 0.39%
9,506
-585
-6% -$102K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 0.39%
120,896
-785,564
-87% -$11.3M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.6M 0.37%
185,128
+66,470
+56% +$674K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.36%
16,188
+5,502
+51% +$532K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.54M 0.35%
21,283
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 0.35%
10,316
+3,807
+58% +$552K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.45M 0.33%
7,915
-2,706
-25% -$502K
UAPR icon
58
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.43M 0.33%
57,775
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$1.4M 0.32%
16,641
-5,169
-24% -$511K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.34M 0.31%
+76,770
New +$1.27M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.3%
15,389
+479
+3% +$40.9K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$1.3M 0.3%
36,522
-9,828
-21% -$362K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.3M 0.3%
19,838
– –
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.24M 0.28%
50,460
-378
-0.7% -$9.21K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$1.23M 0.28%
32,324
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.28%
24,668
-3,899
-14% -$191K
NOCT icon
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.19M 0.27%
+33,850
New +$1.2M
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.17M 0.27%
+26,620
New +$1.17M
DMAR icon
69
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.12M 0.26%
37,050
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.26%
11,501
-12,929
-53% -$1.26M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.25%
27,622
-1,984
-7% -$75.6K
XOM icon
72
ExxonMobil
XOM
$634B
$1.07M 0.25%
9,726
-1,998
-17% -$214K
T icon
73
AT&T
T
$163B
$1.05M 0.24%
57,087
+2,092
+4% +$37.4K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.24%
12,445
-1,150
-8% -$93K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.04M 0.24%
17,701
+221
+1% +$12.9K
1 2
3
4 5

Similar funds

NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
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CIS
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OMC
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World Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.