We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$321K 0.08%
3,500
+142
+4% +$13.8K
JPM icon
177
JPMorgan Chase
JPM
$950B
$318K 0.08%
3,044
-68
-2% -$7.8K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$14.4B
$314K 0.07%
13,599
– –
XHE icon
179
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$311K 0.07%
3,644
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$310K 0.07%
5,529
+796
+17% +$49.9K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$310K 0.07%
7,643
-2,880
-27% -$131K
USXF icon
182
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$307K 0.07%
10,956
+2,600
+31% +$81.3K
UNH icon
183
UnitedHealth
UNH
$370B
$305K 0.07%
605
+152
+34% +$79.9K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$304K 0.07%
2,964
-3,964
-57% -$446K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$299K 0.07%
7,454
+1
+0% +$44
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$163B
$298K 0.07%
6,503
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.8B
$294K 0.07%
3,931
-42
-1% -$3.42K
ONT
188
Onterris Inc
ONT
$580M
$293K 0.07%
8,722
-4,680
-35% -$186K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$290K 0.07%
23,880
-1,590
-6% -$25.1K
VZ icon
190
Verizon
VZ
$196B
$290K 0.07%
7,627
+402
+6% +$17.9K
PSTP icon
191
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$280K 0.07%
11,858
-10
-0.1% -$248
FMAT icon
192
Fidelity MSCI Materials Index ETF
FMAT
$617M
$277K 0.07%
7,282
-190
-3% -$8.02K
RY icon
193
Royal Bank of Canada
RY
$293B
$270K 0.06%
3,000
– –
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$267K 0.06%
3,707
+208
+6% +$16.4K
KO icon
195
Coca-Cola
KO
$375B
$266K 0.06%
4,720
– –
TGT icon
196
Target
TGT
$68B
$261K 0.06%
1,759
+168
+11% +$26.9K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.06%
+2,519
New +$263K
ORCL icon
198
Oracle
ORCL
$423B
$257K 0.06%
4,208
-47
-1% -$3.44K
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$253K 0.06%
8,237
+1,579
+24% +$53.3K
IBM icon
200
IBM
IBM
$224B
$245K 0.06%
2,065
-1,436
-41% -$188K
6 7
8
9 10

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.