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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$942K 0.22%
17,480
-103
-0.6% -$6.15K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.22%
3,523
-203
-5% -$57.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$927K 0.22%
25,501
-258
-1% -$10.5K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$915K 0.22%
5,915
+15
+0.3% +$2.41K
ARWR icon
80
Arrowhead Research
ARWR
$12.4B
$913K 0.22%
27,626
-2,020
-7% -$81.5K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$888K 0.21%
18,597
+279
+2% +$13.9K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$870K 0.21%
61,635
+354
+0.6% +$5.55K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$863K 0.2%
13,630
+552
+4% +$37.1K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$854K 0.2%
6,509
+840
+15% +$118K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$853K 0.2%
6,704
+300
+5% +$42.3K
SPD icon
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$852K 0.2%
32,212
-802
-2% -$21.8K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$850K 0.2%
35,568
-2,019
-5% -$50.8K
T icon
88
AT&T
T
$163B
$844K 0.2%
54,995
+4,549
+9% +$82.8K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$842K 0.2%
14,638
-1,319
-8% -$81.3K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$839K 0.2%
7,526
-329
-4% -$40.5K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$830K 0.2%
23,805
– –
HD icon
92
Home Depot
HD
$355B
$829K 0.2%
3,006
+154
+5% +$45.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$812K 0.19%
4,523
+3
+0.1% +$598
MSVX
94
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$780K 0.19%
31,765
-2,521
-7% -$61.9K
GMOM icon
95
Cambria Global Momentum ETF
GMOM
$71.6M
$770K 0.18%
27,161
-1,549
-5% -$45K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$752K 0.18%
13,192
-717
-5% -$45K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$745K 0.18%
9,956
+387
+4% +$29.6K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$738K 0.18%
14,982
-450
-3% -$22.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$736K 0.17%
5,415
– –
MSTB icon
100
LHA Market State Tactical Beta ETF
MSTB
$200M
$727K 0.17%
30,144
-1,039
-3% -$27K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.