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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$915K 0.12%
+15,686
New +$907K
SMH icon
152
VanEck Semiconductor ETF
SMH
$73.2B
$909K 0.12%
5,197
+612
+13% +$95.8K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$904K 0.12%
17,869
-5,910
-25% -$286K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$899K 0.12%
7,325
-1,028
-12% -$116K
GWW icon
155
W.W. Grainger
GWW
$60.2B
$888K 0.12%
+1,072
New +$825K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$885K 0.12%
3,660
-996
-21% -$216K
TDV icon
157
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$872K 0.11%
+12,530
New +$806K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$865K 0.11%
18,118
+362
+2% +$16.6K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$860K 0.11%
+11,417
New +$807K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$856K 0.11%
7,733
-1,545
-17% -$161K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$844K 0.11%
61,186
-7,894
-11% -$107K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$838K 0.11%
8,498
+117
+1% +$11.4K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.11%
4,867
+2,718
+126% +$437K
TJX icon
164
TJX Companies
TJX
$178B
$821K 0.11%
+8,757
New +$786K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$38.9B
$800K 0.1%
+26,816
New +$739K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$800K 0.1%
4,725
+10
+0.2% +$1.59K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$798K 0.1%
23,805
– –
INTC icon
168
Intel
INTC
$513B
$791K 0.1%
15,739
+5,195
+49% +$211K
GCOW icon
169
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$781K 0.1%
+22,804
New +$747K
JULH icon
170
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$777K 0.1%
30,548
-1,138
-4% -$28.4K
ORCL icon
171
Oracle
ORCL
$423B
$764K 0.1%
7,247
+4,551
+169% +$497K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$764K 0.1%
11,977
-308
-3% -$18.6K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$160B
$762K 0.1%
13,145
+3,222
+32% +$176K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$752K 0.1%
18,890
+688
+4% +$25.2K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$751K 0.1%
14,577
+2,122
+17% +$98K
5 6
7
8 9

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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
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DTC
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CIS
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OMC
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World Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.