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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.97M 0.39%
43,546
+1,716
+4% +$75.1K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.93M 0.38%
38,764
-5,029
-11% -$250K
CVX icon
53
Chevron
CVX
$366B
$1.9M 0.38%
11,295
+775
+7% +$125K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.85M 0.37%
26,512
+1,468
+6% +$105K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.81M 0.36%
20,941
-6,382
-23% -$588K
T icon
56
AT&T
T
$163B
$1.8M 0.36%
120,051
+32,017
+36% +$469K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.1B
$1.8M 0.36%
42,687
+11,688
+38% +$480K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.79M 0.36%
22,282
-1,456
-6% -$118K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.75M 0.35%
+34,532
New +$1.75M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.34%
33,280
+2,064
+7% +$113K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.72M 0.34%
6,890
+63
+0.9% +$16.2K
UAPR icon
62
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.69M 0.33%
65,525
-2,000
-3% -$52.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.33%
36,360
+390
+1% +$18.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.63M 0.32%
32,661
-3,876
-11% -$201K
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.47B
$1.62M 0.32%
36,204
+30,810
+571% +$1.41M
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.56M 0.31%
88,004
-5,313
-6% -$97.9K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.54M 0.31%
21,055
+275
+1% +$21.2K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$1.52M 0.3%
34,886
+26,324
+307% +$1.18M
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.3B
$1.47M 0.29%
20,122
+13,422
+200% +$1.02M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 0.29%
6,867
+782
+13% +$173K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.27%
27,722
+744
+3% +$37.2K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.38M 0.27%
19,966
+293
+1% +$21.1K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36M 0.27%
28,328
+4,928
+21% +$244K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.27%
7,124
-921
-11% -$183K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.26%
6,694
-67,529
-91% -$13.8M
1 2
3
4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.