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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
101
Innovator US Equity Buffer ETF June
BJUN
$322M
$826K 0.16%
+24,627
New +$796K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$809K 0.16%
12,989
-66
-0.5% -$4.06K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$807K 0.16%
17,298
+3,912
+29% +$184K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$804K 0.16%
11,688
+764
+7% +$48.6K
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$797K 0.15%
23,805
– –
LUV icon
106
Southwest Airlines
LUV
$23B
$782K 0.15%
21,482
-885
-4% -$27.7K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$775K 0.15%
30,546
+3,395
+13% +$84.9K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$742K 0.14%
4,741
+383
+9% +$56.6K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$737K 0.14%
8,753
-590
-6% -$46.9K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$733K 0.14%
32,784
-4,794
-13% -$105K
ACN icon
111
Accenture
ACN
$108B
$700K 0.14%
2,268
+352
+18% +$102K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$700K 0.14%
4,231
-5,980
-59% -$941K
SMH icon
113
VanEck Semiconductor ETF
SMH
$73.2B
$690K 0.13%
4,535
+409
+10% +$55.3K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$678K 0.13%
21,934
– –
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$673K 0.13%
18,723
-1,098
-6% -$37.1K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$672K 0.13%
13,294
+7,363
+124% +$374K
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$637K 0.12%
30,470
+70
+0.2% +$1.56K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$631K 0.12%
4,377
-547
-11% -$76.9K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$618K 0.12%
5,582
-11,666
-68% -$1.31M
JPM icon
120
JPMorgan Chase
JPM
$950B
$598K 0.12%
4,112
+1,139
+38% +$157K
UDOW icon
121
ProShares UltraPro Dow 30
UDOW
$925M
$590K 0.11%
19,788
-1,910
-9% -$54.2K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$587K 0.11%
25,798
-912
-3% -$20.8K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$586K 0.11%
12,485
-825
-6% -$36.8K
LCTU icon
124
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$575K 0.11%
11,765
-696
-6% -$32.1K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.11%
7,530
-548
-7% -$41.8K
3 4
5
6 7

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NP
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LBA
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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
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DTC
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CIS
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OMC
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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.