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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$315K 0.07%
+9,636
New +$273K
KO icon
177
Coca-Cola
KO
$375B
$313K 0.07%
5,013
+101
+2% +$6.12K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$311K 0.06%
1,664
-340
-17% -$61.9K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$304K 0.06%
5,931
-25
-0.4% -$1.27K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$303K 0.06%
10,815
+3,172
+42% +$87.5K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$300K 0.06%
+4,714
New +$304K
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$299K 0.06%
1,931
-10
-0.5% -$1.61K
PSTP icon
183
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$299K 0.06%
11,496
+294
+3% +$7.5K
ABNB icon
184
Airbnb
ABNB
$107B
$298K 0.06%
2,394
-50
-2% -$5.71K
VZ icon
185
Verizon
VZ
$196B
$293K 0.06%
7,532
– –
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$288K 0.06%
2,506
+202
+9% +$23K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.6B
$287K 0.06%
+7,699
New +$291K
RY icon
188
Royal Bank of Canada
RY
$293B
$287K 0.06%
3,000
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$278K 0.06%
7,242
+144
+2% +$5.29K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.3B
$276K 0.06%
2,995
+163
+6% +$14.8K
LMT icon
191
Lockheed Martin
LMT
$136B
$274K 0.06%
580
-149
-20% -$69.9K
MPLX icon
192
MPLX
MPLX
$59.7B
$265K 0.06%
7,700
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.05%
+2,485
New +$240K
TGT icon
194
Target
TGT
$68B
$257K 0.05%
1,551
-93
-6% -$15.3K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.7B
$252K 0.05%
+3,517
New +$245K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$252K 0.05%
+1,188
New +$202K
ORCL icon
197
Oracle
ORCL
$423B
$251K 0.05%
2,704
– –
CSCO icon
198
Cisco
CSCO
$479B
$250K 0.05%
+4,779
New +$233K
CION icon
199
CION Investment
CION
$374M
$250K 0.05%
25,280
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.05%
2,269
+261
+13% +$28.4K
6 7
8
9 10

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.