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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.25%
13,613
+689
+5% +$66.4K
APRH icon
77
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.26M 0.25%
50,159
+528
+1% +$13.2K
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.25M 0.25%
3,973
+118
+3% +$39K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.25M 0.25%
+14,043
New +$1.35M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.24%
15,062
-2,420
-14% -$208K
DMAR icon
81
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.21M 0.24%
37,500
– –
XOM icon
82
ExxonMobil
XOM
$634B
$1.19M 0.24%
10,162
+495
+5% +$54.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.19M 0.24%
8,391
+1,612
+24% +$241K
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.16M 0.23%
19,391
+426
+2% +$26.8K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.14M 0.23%
23,864
+1,732
+8% +$83.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.22%
23,779
-10,960
-32% -$542K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.21%
62,169
-423
-0.7% -$7.42K
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.8B
$1.03M 0.2%
18,489
+13,026
+238% +$749K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.2%
26,035
-2,718
-9% -$111K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.2%
23,284
+615
+3% +$28.1K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$997K 0.2%
4,656
-59,929
-93% -$13.6M
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$990K 0.2%
13,688
-791
-5% -$58.5K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$977K 0.19%
40,997
-7,370
-15% -$182K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$973K 0.19%
6,369
-192
-3% -$30.5K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$969K 0.19%
69,080
+2,883
+4% +$38.2K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$947K 0.19%
+9,278
New +$978K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$906K 0.18%
8,995
+68
+0.8% +$6.83K
KOCT icon
98
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$903K 0.18%
+33,797
New +$915K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$902K 0.18%
2,574
-12
-0.5% -$4.26K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$897K 0.18%
13,230
-342
-3% -$23.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.