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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$424K 0.08%
2,795
+611
+28% +$92.1K
DMXF icon
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$420K 0.08%
6,893
-382
-5% -$23.1K
KO icon
153
Coca-Cola
KO
$375B
$411K 0.08%
6,773
+1,760
+35% +$109K
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$409K 0.08%
9,014
+335
+4% +$15.3K
SUI icon
155
Sun Communities
SUI
$14.7B
$403K 0.08%
3,066
– –
MRK icon
156
Merck
MRK
$318B
$395K 0.08%
3,400
+1,438
+73% +$163K
AVGO icon
157
Broadcom
AVGO
$2.04T
$394K 0.08%
4,540
+1,210
+36% +$86.3K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$392K 0.08%
6,251
-99
-2% -$6.2K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.08%
+8,562
New +$392K
APRJ icon
160
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$389K 0.08%
+15,531
New +$384K
XBAP icon
161
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$379K 0.07%
+13,092
New +$367K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$378K 0.07%
+5,030
New +$378K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$377K 0.07%
10,621
-432
-4% -$14.6K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.41B
$375K 0.07%
5,625
+141
+3% +$9.46K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$375K 0.07%
11,470
+46
+0.4% +$1.55K
PICK icon
166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$373K 0.07%
9,225
+891
+11% +$36.4K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$373K 0.07%
6,355
-109
-2% -$6.5K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$372K 0.07%
2,307
-722
-24% -$111K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$368K 0.07%
21,339
– –
FUTY icon
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$364K 0.07%
8,620
-26,758
-76% -$1.16M
AGZ icon
171
iShares Agency Bond ETF
AGZ
$565M
$363K 0.07%
+3,392
New +$366K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$362K 0.07%
2,953
-4,525
-61% -$553K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$358K 0.07%
1,249
+61
+5% +$15.1K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$358K 0.07%
5,481
+767
+16% +$47.8K
CSCO icon
175
Cisco
CSCO
$479B
$356K 0.07%
6,881
+2,102
+44% +$103K
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 Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.