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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$295K 0.07%
5,956
-6,046
-50% -$296K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$617M
$293K 0.07%
6,708
-574
-8% -$24.7K
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$289K 0.07%
8,793
+556
+7% +$18.5K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$285K 0.07%
+4,931
New +$285K
RY icon
180
Royal Bank of Canada
RY
$293B
$282K 0.06%
3,000
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$281K 0.06%
8,170
+1,185
+17% +$42.4K
DMXF icon
182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$280K 0.06%
5,161
+608
+13% +$31.5K
SLB icon
183
SLB Ltd
SLB
$75B
$280K 0.06%
5,216
-685
-12% -$34.1K
PSTP icon
184
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$278K 0.06%
11,202
-656
-6% -$16.2K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$277K 0.06%
11,005
+1,710
+18% +$42.8K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.42B
$276K 0.06%
+14,760
New +$290K
LPTV
187
DELISTED
Loop Media, Inc.
LPTV
$276K 0.06%
+41,667
New +$196K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.06%
2,944
-2,832
-49% -$259K
LUMN icon
189
Lumen
LUMN
$6.44B
$263K 0.06%
+50,313
New +$309K
WM icon
190
Waste Management
WM
$91B
$263K 0.06%
1,674
-492
-23% -$79.2K
UNH icon
191
UnitedHealth
UNH
$370B
$258K 0.06%
486
-119
-20% -$63K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$15B
$258K 0.06%
2,304
+95
+4% +$10.1K
PICK icon
193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$258K 0.06%
+6,284
New +$246K
CION icon
194
CION Investment
CION
$374M
$253K 0.06%
25,280
– –
MPLX icon
195
MPLX
MPLX
$59.7B
$253K 0.06%
7,700
– –
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.74B
$252K 0.06%
3,476
-231
-6% -$16.7K
PPLT
197
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$251K 0.06%
+25,280
New +$228K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$250K 0.06%
7,098
+912
+15% +$32.9K
IBM icon
199
IBM
IBM
$224B
$247K 0.06%
1,752
-313
-15% -$43.2K
TGT icon
200
Target
TGT
$68B
$245K 0.06%
1,644
-115
-7% -$18K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.