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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
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
$895K 0.18%
2,664
– –
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$877K 0.17%
8,353
-6,143
-42% -$668K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$872K 0.17%
5,085
+56
+1% +$10K
HD icon
104
Home Depot
HD
$355B
$869K 0.17%
2,876
+191
+7% +$61.4K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$864K 0.17%
8,333
-1,078
-11% -$114K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$839K 0.17%
8,892
-8,339
-48% -$817K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$812K 0.16%
8,381
-375
-4% -$36.4K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$804K 0.16%
17,756
+6,793
+62% +$315K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$796K 0.16%
16,837
+5,072
+43% +$249K
JULH icon
110
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$792K 0.16%
+31,686
New +$791K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$783K 0.16%
11,756
+68
+0.6% +$4.7K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$774K 0.15%
5,184
-820
-14% -$128K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$773K 0.15%
23,805
– –
JULJ icon
114
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$759K 0.15%
+30,204
New +$755K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$727K 0.14%
12,285
-704
-5% -$43.1K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$716K 0.14%
4,715
-26
-0.5% -$4.09K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$702K 0.14%
8,591
-162
-2% -$13.7K
ACN icon
118
Accenture
ACN
$108B
$681K 0.13%
2,218
-50
-2% -$15.8K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$670K 0.13%
13,766
+472
+4% +$23.5K
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.8B
$665K 0.13%
4,585
+50
+1% +$7.57K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$662K 0.13%
21,634
-300
-1% -$9.31K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$633K 0.13%
18,202
-521
-3% -$18.8K
SLV icon
123
iShares Silver Trust
SLV
$30.9B
$633K 0.13%
31,114
+644
+2% +$13.9K
JPM icon
124
JPMorgan Chase
JPM
$950B
$627K 0.12%
4,325
+213
+5% +$31.9K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$606K 0.12%
13,849
-7,412
-35% -$334K
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
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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 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.