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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
126
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$564K 0.12%
12,461
+5,332
+75% +$236K
ACN icon
127
Accenture
ACN
$108B
$548K 0.11%
1,916
-13
-0.7% -$3.54K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$543K 0.11%
17,330
-60,813
-78% -$1.83M
SMH icon
129
VanEck Semiconductor ETF
SMH
$71.8B
$543K 0.11%
+4,126
New +$495K
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.68B
$540K 0.11%
2,899
-733
-20% -$133K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$536K 0.11%
11,758
– –
VNLA icon
132
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$535K 0.11%
11,195
-47
-0.4% -$2.24K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.76B
$510K 0.11%
13,220
+3,945
+43% +$144K
ARWR icon
134
Arrowhead Research
ARWR
$12.4B
$510K 0.11%
20,061
-565
-3% -$17.8K
SPGP icon
135
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$509K 0.11%
5,966
– –
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.7B
$506K 0.11%
6,278
-79
-1% -$6.3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$478K 0.1%
22,780
+208
+0.9% +$4.47K
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$475K 0.1%
+6,286
New +$482K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.1%
14,850
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$460K 0.1%
3,029
-146,921
-98% -$22.2M
XSVM icon
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$456K 0.09%
10,009
-101
-1% -$4.85K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$443K 0.09%
1,972
-13
-0.7% -$2.98K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$443K 0.09%
14,395
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$442K 0.09%
6,316
-112
-2% -$7.91K
SUI icon
145
Sun Communities
SUI
$14.7B
$435K 0.09%
3,066
-590
-16% -$86.2K
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$433K 0.09%
7,275
+2,114
+41% +$123K
MMM icon
147
3M
MMM
$94.3B
$422K 0.09%
+4,801
New +$453K
MELI icon
148
Mercado Libre
MELI
$92.3B
$418K 0.09%
+317
New +$361K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$394K 0.08%
6,350
-951
-13% -$58.9K
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$392K 0.08%
8,679
+897
+12% +$39.7K
4 5
6
7 8

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
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World Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.