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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$745K 0.1%
2,123
-95
-4% -$30.6K
JULJ icon
177
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$719K 0.09%
28,400
-1,804
-6% -$45.1K
RTX icon
178
RTX Corp
RTX
$301B
$713K 0.09%
+8,471
New +$670K
NEE icon
179
NextEra Energy
NEE
$177B
$709K 0.09%
11,668
+7,614
+188% +$434K
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$708K 0.09%
+26,803
New +$677K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$707K 0.09%
21,634
– –
MMM icon
182
3M
MMM
$94.3B
$703K 0.09%
7,688
+1,804
+31% +$145K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.09%
6,527
-1,806
-22% -$189K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.09%
30,071
+5,108
+20% +$113K
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$691K 0.09%
2,215
+141
+7% +$37.9K
SYK icon
186
Stryker
SYK
$130B
$675K 0.09%
+2,253
New +$632K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.09%
4,773
+2,451
+106% +$329K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.09%
8,703
-4,985
-36% -$365K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$663K 0.09%
+17,622
New +$610K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$662K 0.09%
+15,700
New +$592K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$645K 0.08%
12,571
-15,151
-55% -$761K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.4B
$644K 0.08%
8,290
+2,250
+37% +$160K
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$642K 0.08%
6,110
+4,016
+192% +$419K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$637K 0.08%
+5,539
New +$595K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$637K 0.08%
4,059
-101
-2% -$14.8K
KO icon
196
Coca-Cola
KO
$375B
$633K 0.08%
10,748
+3,269
+44% +$186K
TSN icon
197
Tyson Foods
TSN
$20.4B
$627K 0.08%
11,667
+394
+3% +$19.1K
SLV icon
198
iShares Silver Trust
SLV
$30.7B
$627K 0.08%
28,790
-2,324
-7% -$49.5K
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$624K 0.08%
22,700
+350
+2% +$9.18K
LUV icon
200
Southwest Airlines
LUV
$23B
$613K 0.08%
21,101
-408
-2% -$10.6K
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 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.