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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.3B
$303K 0.06%
3,253
– –
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$302K 0.06%
5,481
– –
VZ icon
203
Verizon
VZ
$196B
$301K 0.06%
9,301
+1,740
+23% +$58.8K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$297K 0.06%
8,100
+1,150
+17% +$44.8K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.06%
2,543
-410
-14% -$50K
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.6B
$290K 0.06%
7,870
-19
-0.2% -$739
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$286K 0.06%
13,830
-316
-2% -$6.93K
ORCL icon
208
Oracle
ORCL
$423B
$286K 0.06%
2,696
– –
PPLT
209
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$284K 0.06%
33,970
-2,670
-7% -$22.9K
XHE icon
210
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$282K 0.06%
3,606
– –
PSTP icon
211
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$280K 0.06%
10,509
-2
-0% -$54
NJAN icon
212
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$278K 0.06%
6,253
-4,136
-40% -$167K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$276K 0.05%
6,075
-1,000
-14% -$47.2K
MPLX icon
214
MPLX
MPLX
$59.7B
$274K 0.05%
7,700
– –
RY icon
215
Royal Bank of Canada
RY
$293B
$273K 0.05%
3,123
– –
FUTY icon
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$268K 0.05%
7,079
-1,541
-18% -$64K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.7B
$268K 0.05%
3,561
+41
+1% +$3.22K
TXN icon
218
Texas Instruments
TXN
$261B
$258K 0.05%
1,620
+259
+19% +$44.2K
LAMR icon
219
Lamar Advertising Co
LAMR
$16.3B
$257K 0.05%
+3,080
New +$283K
USAC icon
220
USA Compression Partners
USAC
$3.74B
$256K 0.05%
10,750
– –
CVBF icon
221
CVB Financial
CVBF
$3.99B
$255K 0.05%
15,412
+2,987
+24% +$50.7K
ABNB icon
222
Airbnb
ABNB
$107B
$248K 0.05%
1,808
-251
-12% -$34.7K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$247K 0.05%
5,976
-204
-3% -$8.68K
IYE icon
224
iShares US Energy ETF
IYE
$1.7B
$246K 0.05%
+5,152
New +$238K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$246K 0.05%
8,116
-1,052
-11% -$33.3K
7 8
9
10 11

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.