We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$1.2M 0.16%
+7,980
New +$1.07M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.16%
63,813
+1,644
+3% +$28.9K
LCTU icon
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.19M 0.15%
22,690
+5,853
+35% +$286K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.17M 0.15%
7,086
+717
+11% +$111K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.15M 0.15%
22,711
-11,821
-34% -$598K
BTO
131
John Hancock Financial Opportunities Fund
BTO
$803M
$1.15M 0.15%
+38,073
New +$1.03M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.13M 0.15%
11,469
-2,574
-18% -$233K
CUBE icon
133
CubeSmart
CUBE
$9.41B
$1.13M 0.15%
+24,450
New +$961K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$1.12M 0.15%
5,854
+769
+15% +$141K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.14%
14,588
+2,832
+24% +$200K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.08M 0.14%
+6,877
New +$1.04M
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$1.08M 0.14%
+3,955
New +$903K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.14%
9,186
+6,212
+209% +$683K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$1.07M 0.14%
21,550
+9,720
+82% +$450K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.14%
10,109
+1,217
+14% +$119K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.13%
+25,693
New +$992K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.01M 0.13%
5,994
+810
+16% +$126K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.13%
42,858
-530,118
-93% -$11.6M
KAPR icon
144
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$997K 0.13%
+34,228
New +$925K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$994K 0.13%
13,783
+553
+4% +$37.5K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$976K 0.13%
19,124
-9,204
-32% -$451K
RSBT icon
147
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$969K 0.13%
+56,181
New +$982K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25B
$967K 0.13%
+34,272
New +$886K
AMGN icon
149
Amgen
AMGN
$222B
$954K 0.12%
3,312
+1,444
+77% +$393K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$927K 0.12%
10,183
+1,592
+19% +$135K
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.