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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.23%
9,828
-6,864
-41% -$743K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.22%
10,787
-5,401
-33% -$534K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.06M 0.22%
20,956
-3,712
-15% -$186K
XOM icon
79
ExxonMobil
XOM
$634B
$1.05M 0.22%
9,608
-118
-1% -$13.1K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.05M 0.22%
14,203
-39
-0.3% -$2.85K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.04M 0.22%
23,133
-380
-2% -$16.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$993K 0.21%
6,521
+1,126
+21% +$174K
XMVM icon
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$989K 0.21%
22,669
-3,951
-15% -$181K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$976K 0.2%
6,749
+44
+0.7% +$6.44K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$962K 0.2%
59,646
-672
-1% -$10.6K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$957K 0.2%
18,148
+6,848
+61% +$364K
MSFT icon
87
Microsoft
MSFT
$3.71T
$945K 0.2%
3,276
+224
+7% +$57.1K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$944K 0.2%
9,511
-1,990
-17% -$195K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$925K 0.19%
7,478
-24
-0.3% -$3.02K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$921K 0.19%
5,029
+55
+1% +$9.68K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$895K 0.19%
13,349
-126
-0.9% -$8.44K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$888K 0.19%
2,664
+92
+4% +$30.6K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$821K 0.17%
37,578
-526,545
-93% -$11.7M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$815K 0.17%
2,641
-692
-21% -$213K
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$814K 0.17%
+21,161
New +$772K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$813K 0.17%
13,055
+5,375
+70% +$334K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$813K 0.17%
3,983
+41
+1% +$8.21K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$808K 0.17%
23,805
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.1B
$798K 0.17%
16,308
-440
-3% -$21.3K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$795K 0.17%
5,420
+390
+8% +$56.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.