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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$669K 0.15%
6,184
+964
+18% +$104K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$666K 0.15%
3,703
-63,927
-95% -$11.6M
IYE icon
103
iShares US Energy ETF
IYE
$1.7B
$639K 0.15%
13,750
-1,520
-10% -$71K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.68B
$633K 0.15%
3,632
-86
-2% -$15.1K
DHR icon
105
Danaher
DHR
$144B
$631K 0.14%
2,679
-157
-6% -$36.4K
TGIF
106
DELISTED
SoFi Weekly Income ETF
TGIF
$620K 0.14%
6,689
+1,761
+36% +$165K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$620K 0.14%
13,310
– –
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$619K 0.14%
14,675
+3,495
+31% +$147K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$609K 0.14%
8,200
-123
-1% -$9.11K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$609K 0.14%
8,087
-1,869
-19% -$140K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$597K 0.14%
19,865
+350
+2% +$10.3K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$593K 0.14%
12,030
-10,144
-46% -$499K
UDOW icon
113
ProShares UltraPro Dow 30
UDOW
$940M
$577K 0.13%
20,358
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$576K 0.13%
11,300
-11,784
-51% -$600K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$574K 0.13%
12,363
+737
+6% +$34.1K
LUV icon
116
Southwest Airlines
LUV
$23B
$570K 0.13%
16,929
-1,710
-9% -$61.7K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$562K 0.13%
2,802
-56,354
-95% -$11.5M
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$543K 0.12%
4,100
+245
+6% +$32.7K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$543K 0.12%
19,253
-636
-3% -$22.7K
IAU icon
120
iShares Gold Trust
IAU
$64.4B
$536K 0.12%
15,507
-29,422
-65% -$966K
VNLA icon
121
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$533K 0.12%
11,242
+494
+5% +$23.9K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$529K 0.12%
11,758
+706
+6% +$31.4K
SUI icon
123
Sun Communities
SUI
$14.7B
$526K 0.12%
3,656
+364
+11% +$49.7K
ACN icon
124
Accenture
ACN
$108B
$515K 0.12%
1,929
-31
-2% -$8.57K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.7B
$512K 0.12%
2,066
+586
+40% +$142K
3 4
5
6 7

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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OMC
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World Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.