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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.21M 0.23%
37,500
– –
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.21M 0.23%
48,367
-2,202
-4% -$54.8K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.2M 0.23%
18,965
+730
+4% +$44K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.23%
23,400
+2,444
+12% +$123K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.23%
28,753
-938
-3% -$37.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.21%
62,592
+2,946
+5% +$48.6K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.21%
14,479
+6,046
+72% +$460K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.21%
22,132
+5,824
+36% +$284K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.05M 0.2%
22,669
-464
-2% -$21.3K
XOM icon
85
ExxonMobil
XOM
$634B
$1.04M 0.2%
9,667
+59
+0.6% +$6.44K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.2%
6,561
+40
+0.6% +$6.12K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.2%
6,779
+30
+0.4% +$4.32K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.2%
9,411
-417
-4% -$45.4K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$978K 0.19%
+21,261
New +$984K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$949K 0.18%
13,572
+223
+2% +$15K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$946K 0.18%
6,838
-8,428
-55% -$1.12M
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$939K 0.18%
6,004
+584
+11% +$86.9K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$918K 0.18%
2,664
– –
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$898K 0.17%
+8,927
New +$896K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$897K 0.17%
5,029
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$882K 0.17%
2,586
-55
-2% -$17.9K
KAPR icon
97
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$871K 0.17%
+31,375
New +$836K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K 0.17%
8,756
-755
-8% -$74.3K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$841K 0.16%
66,197
+4,280
+7% +$54.2K
HD icon
100
Home Depot
HD
$355B
$834K 0.16%
2,685
+251
+10% +$74.1K
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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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.