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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$1.57M 0.2%
+6,837
New +$1.38M
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.57M 0.2%
20,741
+775
+4% +$54.4K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$1.57M 0.2%
+21,654
New +$1.48M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.2%
+7,762
New +$1.39M
WEC icon
105
WEC Energy
WEC
$35.1B
$1.55M 0.2%
+18,456
New +$1.52M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$1.55M 0.2%
60,894
-251,991
-81% -$6M
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$1.49M 0.19%
15,865
-8,958
-36% -$803K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.47M 0.19%
46,536
+35,020
+304% +$1.07M
TCAF icon
109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.43M 0.19%
+51,934
New +$1.35M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.4M 0.18%
14,454
-6,487
-31% -$581K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.34M 0.17%
6,313
-48,554
-88% -$9.62M
EL icon
112
Estee Lauder
EL
$32B
$1.34M 0.17%
+9,166
New +$1.22M
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.33M 0.17%
24,660
-8,001
-24% -$406K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.3M 0.17%
25,746
-13,018
-34% -$652K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.3M 0.17%
19,331
-60
-0.3% -$3.69K
PG icon
116
Procter & Gamble
PG
$339B
$1.29M 0.17%
8,813
+5,751
+188% +$852K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.29M 0.17%
+24,561
New +$1.1M
APRH icon
118
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.27M 0.17%
50,489
+330
+0.7% +$8.21K
ALC icon
119
Alcon
ALC
$35B
$1.27M 0.17%
+16,290
New +$1.2M
DMAR icon
120
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.27M 0.16%
37,500
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.27M 0.16%
25,653
+1,789
+7% +$87.1K
USB icon
122
US Bancorp
USB
$99.6B
$1.27M 0.16%
+29,259
New +$1.07M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.16%
30,078
+4,043
+16% +$160K
SPGI icon
124
S&P Global
SPGI
$120B
$1.22M 0.16%
+2,771
New +$1.09M
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.21M 0.16%
8,360
-88,343
-91% -$11.9M
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
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DTC
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CIS
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OMC
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World Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.