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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.24M 0.29%
88,498
-40,640
-31% -$843K
TSLA icon
77
Tesla
TSLA
$1.3T
$2.24M 0.29%
9,011
+2,121
+31% +$504K
HON icon
78
Honeywell
HON
$78B
$2.23M 0.29%
+11,271
New +$2.03M
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.22M 0.29%
77,725
+75
+0.1% +$2.11K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$2.21M 0.29%
20,403
-7,058
-26% -$738K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.28%
+4
New +$2.14M
T icon
82
AT&T
T
$163B
$2.09M 0.27%
124,635
+4,584
+4% +$72.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 0.27%
35,296
+2,016
+6% +$108K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.05M 0.27%
27,899
+1,387
+5% +$97.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.03M 0.26%
21,098
+6,036
+40% +$537K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$2.02M 0.26%
38,952
+2,592
+7% +$125K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.91M 0.25%
18,225
+12,638
+226% +$1.29M
ABT icon
88
Abbott
ABT
$187B
$1.88M 0.24%
17,038
+14,601
+599% +$1.46M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.24%
7,881
+1,014
+15% +$224K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$1.84M 0.24%
43,340
+653
+2% +$27.7K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.83M 0.24%
12,406
-6,225
-33% -$862K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.82M 0.24%
11,586
+9,554
+470% +$1.46M
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.81M 0.24%
91,875
+3,871
+4% +$73.2K
UAPR icon
94
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.81M 0.24%
66,025
+500
+0.8% +$13.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.78M 0.23%
8,358
+1,234
+17% +$238K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.78M 0.23%
21,274
+219
+1% +$16.4K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.77M 0.23%
+12,958
New +$1.69M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.22%
15,941
-14,845
-48% -$1.45M
XOM icon
99
ExxonMobil
XOM
$634B
$1.61M 0.21%
16,093
+5,931
+58% +$623K
TECH icon
100
Bio-Techne
TECH
$11.3B
$1.6M 0.21%
+20,759
New +$1.37M
2 3
4
5 6

Similar funds

NP
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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
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CIS
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OMC
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World Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.