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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$455K 0.09%
13,000
-465
-3% -$17K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$454K 0.09%
6,561
+457
+7% +$32.9K
PG icon
153
Procter & Gamble
PG
$339B
$447K 0.09%
3,062
+267
+10% +$40.8K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$438K 0.09%
6,147
+1,117
+22% +$83.1K
V icon
155
Visa
V
$677B
$438K 0.09%
1,905
-10
-0.5% -$2.4K
QTAP icon
156
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$436K 0.09%
14,579
-628
-4% -$18.8K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$427K 0.08%
6,119
+1
+0% +$73
KO icon
158
Coca-Cola
KO
$375B
$422K 0.08%
7,479
+706
+10% +$42.3K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$420K 0.08%
6,040
-246
-4% -$17.9K
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$5.76B
$412K 0.08%
10,015
-680
-6% -$32K
AVGO icon
161
Broadcom
AVGO
$2.04T
$411K 0.08%
4,940
+400
+9% +$34.7K
UNH icon
162
UnitedHealth
UNH
$370B
$406K 0.08%
805
+64
+9% +$31.5K
PICK icon
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$402K 0.08%
10,104
+879
+10% +$35.8K
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$401K 0.08%
7,018
+125
+2% +$7.47K
ARWR icon
165
Arrowhead Research
ARWR
$12.4B
$397K 0.08%
14,757
-215
-1% -$6.59K
APRJ icon
166
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$388K 0.08%
15,567
+36
+0.2% +$893
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$378K 0.07%
1,259
+10
+0.8% +$3.01K
RIVN icon
168
Rivian
RIVN
$23.2B
$376K 0.07%
15,496
+120
+0.8% +$2.8K
INTC icon
169
Intel
INTC
$513B
$375K 0.07%
10,544
+569
+6% +$19.8K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$375K 0.07%
4,986
-2,544
-34% -$192K
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$374K 0.07%
9,148
+887
+11% +$37.2K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.8B
$373K 0.07%
16,927
-84,103
-83% -$1.89M
SUI icon
173
Sun Communities
SUI
$14.7B
$366K 0.07%
3,066
– –
XBAP icon
174
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$363K 0.07%
12,572
-520
-4% -$15.2K
PSEP icon
175
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$362K 0.07%
11,070
-3,338
-23% -$110K
5 6
7
8 9

Similar funds

NP
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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
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OMC
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World Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.