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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.32M 0.43%
+59,955
New +$3.23M
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.28M 0.43%
19,282
+14,957
+346% +$2.27M
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.22M 0.42%
+43,732
New +$2.99M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.41%
8,917
+6,343
+246% +$2.23M
STXD icon
55
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$3.17M 0.41%
109,650
+18,400
+20% +$502K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.1M 0.4%
32,145
+8,287
+35% +$766K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.1M 0.4%
+94,424
New +$3.25M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.4%
30,798
+17,185
+126% +$1.64M
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.03M 0.39%
83,678
-1,303
-2% -$45.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.38%
37,978
+3,404
+10% +$258K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.82M 0.37%
7,477
+4,813
+181% +$1.68M
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.79M 0.36%
+103,024
New +$2.7M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.76M 0.36%
+5,191
New +$2.51M
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.73M 0.36%
23,980
-156,484
-87% -$16.1M
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.68M 0.35%
15,311
-435
-3% -$71.4K
DHR icon
66
Danaher
DHR
$144B
$2.64M 0.34%
11,421
+8,842
+343% +$1.88M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$2.63M 0.34%
29,763
+116
+0.4% +$9.19K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.57M 0.33%
20,524
-400
-2% -$44.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 0.32%
15,849
+7,458
+89% +$1.08M
MRSH
70
Marsh
MRSH
$91.5B
$2.43M 0.32%
+12,821
New +$2.48M
ZTS icon
71
Zoetis
ZTS
$30B
$2.41M 0.31%
+12,215
New +$2.16M
MRVL icon
72
Marvell Technology
MRVL
$196B
$2.38M 0.31%
+39,441
New +$2.13M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.33M 0.3%
44,795
-14,209
-24% -$703K
HD icon
74
Home Depot
HD
$355B
$2.27M 0.29%
6,541
+3,665
+127% +$1.14M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.25M 0.29%
47,050
+23,766
+102% +$1.06M
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 Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.