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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.3B
$244K 0.06%
+2,832
New +$242K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$240K 0.06%
3,442
-2,261
-40% -$152K
TMUS icon
203
T-Mobile US
TMUS
$190B
$237K 0.05%
1,693
– –
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$235K 0.05%
5,657
-220
-4% -$9.2K
ENB icon
205
Enbridge
ENB
$112B
$235K 0.05%
5,998
+212
+4% +$8.29K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$234K 0.05%
4,758
-29
-0.6% -$1.42K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.05%
2,628
-872
-25% -$82.9K
BDEC icon
208
Innovator US Equity Buffer ETF December
BDEC
$222M
$229K 0.05%
+7,578
New +$240K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$226K 0.05%
7,422
-12
-0.2% -$364
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$225K 0.05%
3,522
+1
+0% +$63
SBUX icon
211
Starbucks
SBUX
$120B
$224K 0.05%
2,260
-271
-11% -$25.6K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$222K 0.05%
4,425
– –
ORCL icon
213
Oracle
ORCL
$423B
$221K 0.05%
2,704
-1,504
-36% -$114K
MRK icon
214
Merck
MRK
$318B
$220K 0.05%
+1,974
New +$202K
LLY icon
215
Eli Lilly
LLY
$1.06T
$218K 0.05%
+596
New +$211K
EVRG icon
216
Evergy
EVRG
$19.2B
$217K 0.05%
3,449
-109
-3% -$6.55K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.05%
+7,800
New +$233K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.05%
+9,489
New +$210K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.05%
+2,006
New +$210K
IXN icon
220
iShares Global Tech ETF
IXN
$9.26B
$211K 0.05%
+4,704
New +$215K
USAC icon
221
USA Compression Partners
USAC
$3.74B
$210K 0.05%
10,750
– –
ABNB icon
222
Airbnb
ABNB
$107B
$209K 0.05%
2,444
-1,712
-41% -$173K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$209K 0.05%
4,461
+54
+1% +$2.52K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$207K 0.05%
7,643
-5,174
-40% -$139K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K 0.05%
2,008
-566
-22% -$56.9K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.