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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.88M 0.36%
36,537
+928
+3% +$46.7K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.82M 0.35%
25,044
+10,841
+76% +$794K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.79M 0.35%
6,827
-365
-5% -$73K
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.76M 0.34%
67,525
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.33%
31,216
+13,068
+72% +$685K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.71M 0.33%
93,317
+7,144
+8% +$135K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.33%
34,739
+1,724
+5% +$84.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.33%
41,830
-498
-1% -$20.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.33%
35,970
-294
-0.8% -$12.8K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.68M 0.32%
17,231
-1,829
-10% -$169K
CVX icon
61
Chevron
CVX
$366B
$1.66M 0.32%
10,520
+1,257
+14% +$202K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.6M 0.31%
8,045
-203
-2% -$38.4K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.6M 0.31%
20,780
-700
-3% -$51.2K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$1.58M 0.31%
14,496
+314
+2% +$30.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.29%
17,482
-242
-1% -$19.1K
STXD icon
66
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$1.46M 0.28%
53,000
– –
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.41M 0.27%
19,673
-343
-2% -$23.4K
T icon
68
AT&T
T
$163B
$1.4M 0.27%
88,034
+24,797
+39% +$422K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.26%
26,978
+12,849
+91% +$647K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.26%
6,085
+2,102
+53% +$438K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.31M 0.25%
3,855
+579
+18% +$181K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.28M 0.25%
40,551
+26,156
+182% +$808K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.24%
12,924
+2,137
+20% +$211K
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.25M 0.24%
+49,631
New +$1.23M
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.24%
30,999
-943
-3% -$36.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.