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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$583K 0.12%
4,160
-217
-5% -$31.3K
LUV icon
127
Southwest Airlines
LUV
$23B
$582K 0.12%
21,509
+27
+0.1% +$881
SFLR icon
128
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$573K 0.11%
+22,350
New +$588K
TSN icon
129
Tyson Foods
TSN
$20.4B
$569K 0.11%
11,273
+2,030
+22% +$108K
DHR icon
130
Danaher
DHR
$144B
$567K 0.11%
2,579
-33
-1% -$7.36K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$566K 0.11%
+5,587
New +$571K
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$553K 0.11%
17,652
-22,899
-56% -$728K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$552K 0.11%
12,455
-30
-0.2% -$1.4K
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$544K 0.11%
5,966
– –
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$543K 0.11%
24,963
-835
-3% -$18.6K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$531K 0.11%
9,923
+982
+11% +$54.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.11%
+10,600
New +$555K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$530K 0.11%
11,968
+210
+2% +$9.86K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$529K 0.1%
2,074
+2
+0.1% +$535
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$526K 0.1%
10,958
-298
-3% -$14.3K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.68B
$523K 0.1%
2,689
– –
JULQ
142
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$522K 0.1%
+20,800
New +$519K
NVDA icon
143
NVIDIA
NVDA
$5.42T
$515K 0.1%
11,830
+190
+2% +$8.51K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
$504K 0.1%
14,850
– –
AMGN icon
145
Amgen
AMGN
$222B
$502K 0.1%
1,868
+366
+24% +$91.3K
IEZ icon
146
iShares US Oil Equipment & Services ETF
IEZ
$364M
$491K 0.1%
+20,382
New +$482K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.1%
4,681
+1,639
+54% +$170K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.78B
$476K 0.09%
12,218
– –
FTQI icon
149
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$462K 0.09%
+24,500
New +$479K
MMM icon
150
3M
MMM
$94.3B
$461K 0.09%
5,884
+635
+12% +$54.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.