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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$721K 0.17%
2,501
-118
-5% -$37.5K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$710K 0.17%
19,889
-379
-2% -$14.6K
ET icon
103
Energy Transfer Partners
ET
$69.3B
$677K 0.16%
61,417
-5,000
-8% -$55.7K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$653K 0.16%
35,732
-650
-2% -$12K
ABBV icon
105
AbbVie
ABBV
$435B
$652K 0.15%
4,857
+19
+0.4% +$2.73K
DHR icon
106
Danaher
DHR
$144B
$650K 0.15%
2,836
-305
-10% -$74.7K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$647K 0.15%
5,180
+48
+0.9% +$6.57K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$641K 0.15%
32,880
-1,728
-5% -$37.2K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$626K 0.15%
19,112
-236
-1% -$8.65K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$612K 0.15%
8,323
+429
+5% +$33.2K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$610K 0.14%
4,731
-273
-5% -$39.5K
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$8.68B
$610K 0.14%
3,718
-225
-6% -$40.8K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$608K 0.14%
5,336
– –
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$605K 0.14%
10,645
-598
-5% -$37.4K
IYE icon
115
iShares US Energy ETF
IYE
$1.7B
$600K 0.14%
15,270
-575
-4% -$23.6K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$592K 0.14%
22,874
+588
+3% +$16.3K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$579K 0.14%
12,002
+14
+0.1% +$716
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.14%
2,927
+40
+1% +$8.77K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$575K 0.14%
10,936
+408
+4% +$24K
LUV icon
120
Southwest Airlines
LUV
$23B
$575K 0.14%
18,639
-100
-0.5% -$3.75K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$573K 0.14%
3,997
-72
-2% -$11.4K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$569K 0.14%
5,220
-136
-3% -$16.1K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$546K 0.13%
13,310
-530
-4% -$23.4K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$546K 0.13%
14,034
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$540K 0.13%
19,515
+1,129
+6% +$35.2K
3 4
5
6 7

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NP
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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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CIS
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OMC
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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.