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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$556K 0.11%
2,612
-8
-0.3% -$1.69K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$554K 0.11%
11,758
– –
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$550K 0.11%
2,072
+100
+5% +$23.5K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.58B
$542K 0.1%
2,689
-210
-7% -$40K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$542K 0.1%
5,966
– –
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$538K 0.1%
11,256
+61
+0.5% +$2.91K
ARWR icon
132
Arrowhead Research
ARWR
$12.4B
$534K 0.1%
14,972
-5,089
-25% -$175K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$519K 0.1%
14,850
– –
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$517K 0.1%
10,963
-5,170
-32% -$246K
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.7B
$507K 0.1%
10,695
-2,525
-19% -$103K
AVUS icon
136
Avantis US Equity ETF
AVUS
$14.4B
$504K 0.1%
+6,700
New +$479K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$501K 0.1%
8,941
+2,560
+40% +$143K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.78B
$494K 0.1%
+12,218
New +$488K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$492K 0.1%
11,640
-9,030
-44% -$300K
IAU icon
140
iShares Gold Trust
IAU
$67.5B
$490K 0.09%
13,465
-1,630
-11% -$61.1K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.7B
$487K 0.09%
5,762
-516
-8% -$41.7K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$482K 0.09%
14,408
-2,922
-17% -$91.3K
TSN icon
143
Tyson Foods
TSN
$20.4B
$472K 0.09%
+9,243
New +$503K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$459K 0.09%
6,286
-30
-0.5% -$2.09K
V icon
145
Visa
V
$677B
$455K 0.09%
1,915
+328
+21% +$75.1K
QTAP icon
146
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$453K 0.09%
+15,207
New +$425K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$449K 0.09%
6,118
+153
+3% +$10.2K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.09%
6,104
-2,370
-28% -$173K
MMM icon
149
3M
MMM
$94.3B
$439K 0.09%
5,249
+448
+9% +$38.1K
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$431K 0.08%
10,389
-10,772
-51% -$418K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.