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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$244K 0.06%
6,985
-150
-2% -$5.91K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$239K 0.06%
5,303
+337
+7% +$16K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$239K 0.06%
2,574
-88
-3% -$9.15K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$235K 0.06%
4,787
– –
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$232K 0.06%
9,295
-1,862
-17% -$48.8K
MPLX icon
206
MPLX
MPLX
$59.7B
$231K 0.05%
7,700
– –
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.05%
5,877
-7,801
-57% -$335K
TMUS icon
208
T-Mobile US
TMUS
$190B
$227K 0.05%
1,693
-200
-11% -$28.1K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.05%
2,105
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$226K 0.05%
+8,130
New +$236K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$225K 0.05%
7,434
– –
RF icon
212
Regions Financial
RF
$26.8B
$225K 0.05%
11,092
– –
FCVT icon
213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$217K 0.05%
6,950
-500
-7% -$16.5K
AVGO icon
214
Broadcom
AVGO
$2.04T
$216K 0.05%
4,880
-240
-5% -$12.3K
FMB icon
215
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.05%
4,425
– –
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$216K 0.05%
6,186
-822
-12% -$32.1K
CION icon
217
CION Investment
CION
$374M
$215K 0.05%
25,280
– –
ENB icon
218
Enbridge
ENB
$112B
$215K 0.05%
5,786
-904
-14% -$38.1K
SBUX icon
219
Starbucks
SBUX
$120B
$213K 0.05%
2,531
+107
+4% +$9.09K
SLB icon
220
SLB Ltd
SLB
$75B
$213K 0.05%
5,901
-80
-1% -$2.9K
CRM icon
221
Salesforce
CRM
$158B
$212K 0.05%
1,475
+83
+6% +$14.1K
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$212K 0.05%
4,553
+893
+24% +$46.5K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.05%
2,035
-52
-2% -$6.08K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$212K 0.05%
2,806
+5
+0.2% +$401
EVRG icon
225
Evergy
EVRG
$19.2B
$211K 0.05%
3,558
– –
7 8
9
10 11

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NP
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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
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OMC
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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.