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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$391K 0.08%
5,965
-85
-1% -$5.36K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$388K 0.08%
6,464
+419
+7% +$24.8K
JPM icon
153
JPMorgan Chase
JPM
$950B
$387K 0.08%
2,973
-95
-3% -$13K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$387K 0.08%
11,424
-1,140
-9% -$38.6K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$378K 0.08%
10,116
-492
-5% -$20.8K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$378K 0.08%
11,050
+3,250
+42% +$102K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$376K 0.08%
11,053
+2,260
+26% +$78.9K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$373K 0.08%
+1,777
New +$336K
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$367K 0.08%
8,489
-6,186
-42% -$265K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.43B
$364K 0.08%
5,484
-69
-1% -$4.52K
AMGN icon
161
Amgen
AMGN
$222B
$363K 0.08%
1,502
-69
-4% -$16.9K
V icon
162
Visa
V
$677B
$358K 0.07%
1,587
-133
-8% -$29.6K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$357K 0.07%
11,345
-8,520
-43% -$270K
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$356K 0.07%
8,334
+2,050
+33% +$89.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.07%
3,013
-112
-4% -$13.5K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$352K 0.07%
6,381
-13
-0.2% -$710
PPLT
167
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$351K 0.07%
38,190
+12,910
+51% +$119K
SMB icon
168
VanEck Short Muni ETF
SMB
$314M
$345K 0.07%
20,319
+222
+1% +$3.75K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.07%
+3,946
New +$340K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$340K 0.07%
21,339
– –
XHE icon
171
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$338K 0.07%
3,606
-38
-1% -$3.55K
LULU icon
172
lululemon athletica
LULU
$14.6B
$333K 0.07%
+914
New +$287K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$333K 0.07%
8,135
-35
-0.4% -$1.33K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$330K 0.07%
12,785
+1,780
+16% +$45.5K
PG icon
175
Procter & Gamble
PG
$339B
$325K 0.07%
2,184
-190
-8% -$27.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.