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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
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.74B
$247K 0.05%
3,218
-258
-7% -$19.5K
BSEP icon
202
Innovator US Equity Buffer ETF September
BSEP
$217M
$243K 0.05%
+7,578
New +$238K
WM icon
203
Waste Management
WM
$91B
$242K 0.05%
1,484
-190
-11% -$29.1K
LPTV
204
DELISTED
Loop Media, Inc.
LPTV
$240K 0.05%
41,667
– –
RIVN icon
205
Rivian
RIVN
$23.2B
$239K 0.05%
+15,436
New +$261K
ENB icon
206
Enbridge
ENB
$112B
$229K 0.05%
5,998
– –
AMD icon
207
Advanced Micro Devices
AMD
$789B
$228K 0.05%
+2,325
New +$189K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.05%
5,128
-529
-9% -$23K
USAC icon
209
USA Compression Partners
USAC
$3.74B
$227K 0.05%
10,750
– –
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$226K 0.05%
4,568
-190
-4% -$9.43K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$226K 0.05%
7,422
– –
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$225K 0.05%
4,425
– –
UNH icon
213
UnitedHealth
UNH
$370B
$223K 0.05%
471
-15
-3% -$7.24K
GTO icon
214
Invesco Total Return Bond ETF
GTO
$2.47B
$219K 0.05%
+4,638
New +$220K
SBUX icon
215
Starbucks
SBUX
$120B
$218K 0.05%
2,097
-163
-7% -$17K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$217K 0.05%
3,524
+2
+0.1% +$124
AVGO icon
217
Broadcom
AVGO
$2.04T
$214K 0.04%
+3,330
New +$200K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$213K 0.04%
2,010
+4
+0.2% +$436
ROMO icon
219
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$211K 0.04%
8,386
-88
-1% -$2.19K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$211K 0.04%
2,628
+5
+0.2% +$396
EVRG icon
221
Evergy
EVRG
$19.2B
$211K 0.04%
3,449
– –
MRK icon
222
Merck
MRK
$318B
$210K 0.04%
1,962
-12
-0.6% -$1.3K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.04%
2,020
-608
-23% -$58.3K
LLY icon
224
Eli Lilly
LLY
$1.06T
$209K 0.04%
609
+13
+2% +$4.38K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.04%
+2,796
New +$200K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.