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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$361K 0.07%
8,477
-537
-6% -$24.2K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$357K 0.07%
9,428
+7
+0.1% +$276
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$356K 0.07%
6,223
-132
-2% -$7.65K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.07%
21,339
– –
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.43B
$353K 0.07%
5,625
– –
FXG icon
181
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$347K 0.07%
5,752
-499
-8% -$31.5K
MLN icon
182
VanEck Long Muni ETF
MLN
$683M
$346K 0.07%
20,680
+8,923
+76% +$156K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$339K 0.07%
11,516
+46
+0.4% +$1.48K
MRK icon
184
Merck
MRK
$318B
$336K 0.07%
3,244
-156
-5% -$16.8K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.07%
+2,149
New +$348K
CSCO icon
186
Cisco
CSCO
$479B
$330K 0.07%
6,132
-749
-11% -$40.4K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$328K 0.07%
1,400
+205
+17% +$48K
MCD icon
188
McDonald's
MCD
$195B
$328K 0.07%
1,245
+193
+18% +$55K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$325K 0.06%
1,662
-3
-0.2% -$611
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.06%
3,942
+109
+3% +$9.3K
MELI icon
191
Mercado Libre
MELI
$92.3B
$325K 0.06%
256
+40
+19% +$50.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.06%
2,974
-29
-1% -$3.3K
LULU icon
193
lululemon athletica
LULU
$14.6B
$322K 0.06%
835
– –
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$317K 0.06%
2,032
+90
+5% +$14.9K
LLY icon
195
Eli Lilly
LLY
$1.06T
$314K 0.06%
584
-28
-5% -$14.4K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.06%
2,274
-198
-8% -$28.4K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$305K 0.06%
11,281
-958
-8% -$26.4K
PAA icon
198
Plains All American Pipeline
PAA
$16.1B
$304K 0.06%
19,850
+4,850
+32% +$72.7K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.06%
2,322
+253
+12% +$32.7K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$304K 0.06%
6,547
-10,751
-62% -$500K
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 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.