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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.78M 0.37%
35,609
-22,275
-38% -$1.12M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.37%
42,328
+808
+2% +$34.5K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.72M 0.36%
19,060
-18,313
-49% -$1.62M
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.68M 0.35%
67,525
+9,750
+17% +$243K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.63M 0.34%
86,173
+9,403
+12% +$170K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.34%
10,211
-77,307
-88% -$12.8M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.34%
+33,015
New +$1.62M
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.58M 0.33%
21,480
+197
+0.9% +$14.9K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.33%
8,248
+333
+4% +$64.6K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.55M 0.32%
35,378
+25,053
+243% +$1.1M
CVX icon
61
Chevron
CVX
$366B
$1.51M 0.31%
9,263
-243
-3% -$40.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.31%
36,264
-258
-0.7% -$10K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.49M 0.31%
7,192
+3,276
+84% +$571K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.29%
15,339
-50
-0.3% -$4.44K
STXD icon
65
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$1.38M 0.29%
+53,000
New +$1.36M
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.37M 0.29%
20,016
+178
+0.9% +$12.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 0.28%
17,724
+1,086
+7% +$74.7K
IYW icon
68
iShares US Technology ETF
IYW
$25.5B
$1.32M 0.27%
14,182
+8,577
+153% +$720K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.27M 0.26%
50,569
+109
+0.2% +$2.73K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
$1.23M 0.26%
31,942
-382
-1% -$15K
T icon
71
AT&T
T
$163B
$1.22M 0.25%
63,237
+6,150
+11% +$118K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.25%
29,691
+2,069
+7% +$84.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.19M 0.25%
23,940
+11,910
+99% +$590K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.16M 0.24%
37,500
+450
+1% +$13.6K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.11M 0.23%
18,235
+534
+3% +$32.8K
1 2
3
4 5

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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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World Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.