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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.24%
16,638
+8
+0% +$508
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.24%
3,333
-190
-5% -$56.4K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.02M 0.23%
14,242
-1,174
-8% -$84.1K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$987K 0.23%
23,513
-1,988
-8% -$80.5K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$947K 0.22%
6,705
+1
+0% +$140
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$939K 0.22%
7,502
-24
-0.3% -$2.96K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$908K 0.21%
60,318
-1,317
-2% -$19.9K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$894K 0.21%
9,642
+6,142
+175% +$567K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$867K 0.2%
13,475
-155
-1% -$10.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$854K 0.2%
2,572
+71
+3% +$23.1K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$844K 0.19%
4,974
-941
-16% -$152K
ARWR icon
87
Arrowhead Research
ARWR
$12.4B
$837K 0.19%
20,626
-7,000
-25% -$232K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$818K 0.19%
5,395
-20
-0.4% -$2.99K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$83.1B
$794K 0.18%
16,748
-1,849
-10% -$89K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$781K 0.18%
23,805
– –
HD icon
91
Home Depot
HD
$355B
$778K 0.18%
2,462
-544
-18% -$166K
SPD icon
92
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$756K 0.17%
31,176
-1,036
-3% -$26.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$754K 0.17%
3,942
-581
-13% -$112K
MSFT icon
94
Microsoft
MSFT
$3.71T
$732K 0.17%
3,052
-1,659
-35% -$398K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.17%
5,258
+527
+11% +$74.4K
SLV icon
96
iShares Silver Trust
SLV
$30.9B
$713K 0.16%
32,400
-88,321
-73% -$1.73M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$712K 0.16%
14,293
-689
-5% -$34.1K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$704K 0.16%
5,030
-150
-3% -$20.7K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$699K 0.16%
58,917
-2,500
-4% -$30K
MSTB icon
100
LHA Market State Tactical Beta ETF
MSTB
$200M
$693K 0.16%
28,191
-1,953
-6% -$49.4K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.