We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$775K 0.16%
16,133
+11,672
+262% +$556K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$772K 0.16%
61,917
+3,000
+5% +$37.9K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$765K 0.16%
5,582
+324
+6% +$47K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$729K 0.15%
9,343
+2,636
+39% +$199K
LUV icon
105
Southwest Airlines
LUV
$23B
$728K 0.15%
22,367
+5,438
+32% +$185K
HD icon
106
Home Depot
HD
$355B
$718K 0.15%
2,434
-28
-1% -$8.59K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$714K 0.15%
14,129
-164
-1% -$8.23K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$686K 0.14%
27,151
-42,810
-61% -$1.07M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$685K 0.14%
4,924
-5,392
-52% -$761K
SLV icon
110
iShares Silver Trust
SLV
$30.9B
$672K 0.14%
30,400
-2,000
-6% -$41.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.14%
10,924
+2,072
+23% +$119K
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$655K 0.14%
19,821
+7,010
+55% +$226K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$647K 0.13%
8,433
+233
+3% +$17.6K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$645K 0.13%
+21,934
New +$634K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$631K 0.13%
13,386
+1,023
+8% +$47.9K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$624K 0.13%
4,358
+258
+6% +$35.7K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.13%
8,078
-9
-0.1% -$682
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$615K 0.13%
26,710
+17,221
+181% +$393K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$609K 0.13%
8,474
+2,535
+43% +$178K
UDOW icon
120
ProShares UltraPro Dow 30
UDOW
$940M
$603K 0.13%
21,698
+1,340
+7% +$37.8K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$600K 0.13%
13,310
– –
DHR icon
122
Danaher
DHR
$144B
$586K 0.12%
2,620
-59
-2% -$13.4K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$584K 0.12%
12,214
-38,023
-76% -$1.79M
NVDA icon
124
NVIDIA
NVDA
$5.42T
$574K 0.12%
20,670
-820
-4% -$17.7K
IAU icon
125
iShares Gold Trust
IAU
$64.4B
$564K 0.12%
15,095
-412
-3% -$14.8K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.