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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$297K 0.06%
6,950
-4,100
-37% -$162K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$290K 0.06%
9,168
-2,177
-19% -$68.3K
LLY icon
203
Eli Lilly
LLY
$1.06T
$287K 0.06%
612
+3
+0.5% +$1.26K
PSTP icon
204
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$287K 0.06%
10,511
-985
-9% -$26K
VZ icon
205
Verizon
VZ
$196B
$281K 0.05%
7,561
+29
+0.4% +$1.07K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.05%
5,930
-6,284
-51% -$300K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$280K 0.05%
1,195
-582
-33% -$127K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$278K 0.05%
2,926
-19,764
-87% -$1.81M
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.05%
3,520
+3
+0.1% +$221
ABNB icon
210
Airbnb
ABNB
$107B
$264K 0.05%
2,059
-335
-14% -$39.2K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$262K 0.05%
6,180
-1,062
-15% -$42.2K
CION icon
212
CION Investment
CION
$374M
$262K 0.05%
25,280
– –
MPLX icon
213
MPLX
MPLX
$59.7B
$261K 0.05%
7,700
– –
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$259K 0.05%
5,188
+620
+14% +$30.8K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$258K 0.05%
2,211
-295
-12% -$33.6K
RIVN icon
216
Rivian
RIVN
$23.2B
$256K 0.05%
15,376
-60
-0.4% -$838
MELI icon
217
Mercado Libre
MELI
$92.3B
$256K 0.05%
216
-101
-32% -$127K
WM icon
218
Waste Management
WM
$91B
$253K 0.05%
1,459
-25
-2% -$4.13K
LMT icon
219
Lockheed Martin
LMT
$136B
$252K 0.05%
548
-32
-6% -$14.9K
GTO icon
220
Invesco Total Return Bond ETF
GTO
$2.44B
$251K 0.05%
5,394
+756
+16% +$35.4K
DFUS
221
Dimensional US Equity ETF
DFUS
$21.6B
$248K 0.05%
5,145
+17
+0.3% +$773
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.05%
2,069
+49
+2% +$5.64K
TXN icon
223
Texas Instruments
TXN
$261B
$245K 0.05%
+1,361
New +$234K
ABT icon
224
Abbott
ABT
$187B
$245K 0.05%
+2,246
New +$239K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$244K 0.05%
2,144
-181
-8% -$18.8K
7 8
9
10 11

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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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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.