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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.7B
$498K 0.11%
6,357
– –
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$493K 0.11%
5,966
+316
+6% +$26K
UJAN icon
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$491K 0.11%
16,520
+220
+1% +$6.5K
TSLA icon
129
Tesla
TSLA
$1.3T
$482K 0.11%
3,916
-2,277
-37% -$431K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$482K 0.11%
6,707
+1,043
+18% +$75K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$474K 0.11%
8,852
-2,084
-19% -$115K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$471K 0.11%
1,985
-359
-15% -$83K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$471K 0.11%
+10,325
New +$454K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$468K 0.11%
7,680
-6,958
-48% -$416K
XSVM icon
135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$462K 0.11%
10,110
+477
+5% +$22.2K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$461K 0.11%
4,194
-5,685
-58% -$625K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$458K 0.11%
7,301
-3,344
-31% -$209K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$457K 0.1%
22,572
-3,350
-13% -$68.7K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$443K 0.1%
12,564
-6,548
-34% -$223K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$435K 0.1%
+10,640
New +$435K
FXO icon
141
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$435K 0.1%
10,608
+7
+0.1% +$288
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.1%
6,428
-80
-1% -$5.39K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$432K 0.1%
+8,589
New +$431K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$428K 0.1%
14,395
– –
IYW icon
145
iShares US Technology ETF
IYW
$25.5B
$418K 0.1%
+5,605
New +$429K
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$416K 0.1%
4,478
-63
-1% -$6.11K
AMGN icon
147
Amgen
AMGN
$222B
$413K 0.09%
1,571
-394
-20% -$106K
JPM icon
148
JPMorgan Chase
JPM
$950B
$411K 0.09%
3,068
+24
+0.8% +$3.04K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$410K 0.09%
14,850
-300
-2% -$8.46K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.09%
1,888
-1,039
-35% -$220K
4 5
6
7 8

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NP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.