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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$393K 0.09%
12,811
+1,855
+17% +$56.2K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$390K 0.09%
5,939
+410
+7% +$25.7K
ONT
153
Onterris Inc
ONT
$580M
$387K 0.09%
8,722
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.8B
$383K 0.09%
4,625
+694
+18% +$57.3K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.09%
3,125
+1,020
+48% +$121K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.43B
$375K 0.09%
5,553
+108
+2% +$7.11K
PG icon
157
Procter & Gamble
PG
$339B
$360K 0.08%
+2,374
New +$333K
V icon
158
Visa
V
$677B
$357K 0.08%
1,720
-216
-11% -$43.6K
LMT icon
159
Lockheed Martin
LMT
$136B
$355K 0.08%
729
-297
-29% -$138K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$354K 0.08%
6,045
-2,611
-30% -$153K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$349K 0.08%
2,004
-5,749
-74% -$1.01M
FSTA icon
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$349K 0.08%
7,782
+328
+4% +$14.4K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$349K 0.08%
+4,678
New +$341K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$343K 0.08%
6,050
+35
+0.6% +$2.12K
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$343K 0.08%
1,941
-238
-11% -$41.1K
SMB icon
166
VanEck Short Muni ETF
SMB
$314M
$339K 0.08%
20,097
-154
-0.8% -$2.58K
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$817M
$337K 0.08%
+29,009
New +$328K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$331K 0.08%
6,394
-109
-2% -$5.46K
XHE icon
169
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$328K 0.08%
3,644
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.07%
+21,339
New +$321K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$314K 0.07%
21,490
-2,390
-10% -$35.1K
KO icon
172
Coca-Cola
KO
$375B
$312K 0.07%
4,912
+192
+4% +$11.6K
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.76B
$304K 0.07%
9,275
-4,945
-35% -$169K
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$302K 0.07%
+7,129
New +$305K
VZ icon
175
Verizon
VZ
$196B
$297K 0.07%
7,532
-95
-1% -$3.58K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.