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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$406K 0.1%
4,956
+64
+1% +$5.93K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$404K 0.1%
6,508
+1,112
+21% +$76.5K
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$5.76B
$404K 0.1%
14,220
+8,810
+163% +$353K
XSVM icon
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$397K 0.09%
9,633
-217
-2% -$10.1K
LMT icon
155
Lockheed Martin
LMT
$136B
$396K 0.09%
1,026
-233
-19% -$97.3K
UDOW icon
156
ProShares UltraPro Dow 30
UDOW
$940M
$393K 0.09%
20,358
+12,848
+171% +$343K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$390K 0.09%
10,601
-290
-3% -$11.8K
MAR icon
158
Marriott International
MAR
$92.3B
$387K 0.09%
2,764
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$379K 0.09%
5,664
+1,388
+32% +$104K
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$378K 0.09%
4,541
– –
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$374K 0.09%
8,484
– –
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$374K 0.09%
23,650
– –
FDIS icon
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$366K 0.09%
6,015
+64
+1% +$4.28K
ADBE icon
164
Adobe
ADBE
$105B
$364K 0.09%
1,322
-83
-6% -$31.4K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$361K 0.09%
4,380
-884
-17% -$81.8K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$356K 0.08%
2,179
-290
-12% -$49.1K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$354K 0.08%
5,703
+6
+0.1% +$410
WM icon
168
Waste Management
WM
$91B
$347K 0.08%
2,166
-304
-12% -$50.2K
V icon
169
Visa
V
$677B
$344K 0.08%
1,936
-20
-1% -$4.07K
RIO icon
170
Rio Tinto
RIO
$164B
$339K 0.08%
6,162
-2,046
-25% -$118K
SMB icon
171
VanEck Short Muni ETF
SMB
$314M
$337K 0.08%
20,251
-677
-3% -$11.5K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$336K 0.08%
12,817
+377
+3% +$10.4K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.08%
3,500
-72,900
-95% -$8.08M
VHT icon
174
Vanguard Health Care ETF
VHT
$18.7B
$332K 0.08%
1,480
-61
-4% -$14.6K
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.43B
$326K 0.08%
5,445
+300
+6% +$19.7K
5 6
7
8 9

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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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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.