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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$536K 0.13%
11,626
+1,828
+19% +$86.3K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$530K 0.13%
4,122
-1,347
-25% -$191K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$529K 0.13%
+5,776
New +$528K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$521K 0.12%
10,748
+425
+4% +$20.7K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$505K 0.12%
8,656
+299
+4% +$18.1K
ACN icon
131
Accenture
ACN
$108B
$504K 0.12%
1,960
+51
+3% +$14.7K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$490K 0.12%
25,922
+52
+0.2% +$1.09K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$487K 0.12%
10,126
+4,684
+86% +$232K
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$483K 0.11%
3,855
-253
-6% -$35.1K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$480K 0.11%
2,344
-110
-4% -$26.1K
UJAN icon
136
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$476K 0.11%
16,300
– –
RLMD icon
137
Relmada Therapeutics
RLMD
$527M
$470K 0.11%
12,700
– –
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$468K 0.11%
11,180
+4,947
+79% +$217K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$465K 0.11%
25,485
-39,130
-61% -$791K
TGIF
140
DELISTED
SoFi Weekly Income ETF
TGIF
$451K 0.11%
4,928
+138
+3% +$13.1K
SUI icon
141
Sun Communities
SUI
$14.7B
$448K 0.11%
3,292
– –
AMGN icon
142
Amgen
AMGN
$222B
$443K 0.11%
1,965
-225
-10% -$54.5K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$442K 0.11%
11,052
– –
ABNB icon
144
Airbnb
ABNB
$107B
$437K 0.1%
4,156
-204
-5% -$22.6K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$423K 0.1%
5,650
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.7B
$410K 0.1%
6,357
-29
-0.5% -$2.07K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$408K 0.1%
12,395
– –
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$408K 0.1%
14,395
-450
-3% -$13.5K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$408K 0.1%
15,150
+1,750
+13% +$52.8K
MCD icon
150
McDonald's
MCD
$195B
$406K 0.1%
1,760
+7
+0.4% +$1.79K
4 5
6
7 8

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LBA
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CA
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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 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.