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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$356K 0.07%
741
+270
+57% +$132K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$355K 0.07%
9,421
-695
-7% -$25.6K
XHE icon
178
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$355K 0.07%
3,606
– –
EUSB icon
179
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$352K 0.07%
8,261
-228
-3% -$9.78K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$348K 0.07%
2,472
-3,110
-56% -$421K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.07%
3,003
-10
-0.3% -$1.14K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$340K 0.07%
12,239
+1,424
+13% +$39.2K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.07%
1,665
+1
+0.1% +$192
INTC icon
184
Intel
INTC
$513B
$334K 0.06%
9,975
+339
+4% +$10.6K
AMGN icon
185
Amgen
AMGN
$222B
$333K 0.06%
1,502
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$333K 0.06%
7,075
-1,060
-13% -$45.7K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$332K 0.06%
3,833
-113
-3% -$9.64K
PKST
188
DELISTED
Peakstone Realty Trust
PKST
$323K 0.06%
+11,486
New +$298K
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$321K 0.06%
1,942
+11
+0.6% +$1.77K
ORCL icon
190
Oracle
ORCL
$423B
$321K 0.06%
2,696
-8
-0.3% -$827
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$316K 0.06%
+3,042
New +$317K
LULU icon
192
lululemon athletica
LULU
$14.6B
$316K 0.06%
835
-79
-9% -$29.1K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$315K 0.06%
3,253
+258
+9% +$24.2K
MCD icon
194
McDonald's
MCD
$195B
$314K 0.06%
+1,052
New +$306K
SMB icon
195
VanEck Short Muni ETF
SMB
$312M
$314K 0.06%
18,647
-1,672
-8% -$28.2K
AVDE icon
196
Avantis International Equity ETF
AVDE
$18.7B
$314K 0.06%
+5,463
New +$315K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$310K 0.06%
14,146
-8,634
-38% -$180K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.57B
$308K 0.06%
7,889
+190
+2% +$7.1K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$306K 0.06%
36,640
-1,550
-4% -$14.7K
RY icon
200
Royal Bank of Canada
RY
$293B
$298K 0.06%
3,123
+123
+4% +$11.7K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.