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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.6B
$595K 0.08%
+2,664
New +$560K
PJUN icon
202
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$576K 0.07%
17,252
-400
-2% -$12.9K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.07%
7,467
+2,481
+50% +$188K
NOW icon
204
ServiceNow
NOW
$129B
$567K 0.07%
+4,010
New +$505K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$564K 0.07%
22,297
-18,700
-46% -$452K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$547K 0.07%
+9,783
New +$513K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.07%
9,820
-780
-7% -$39.6K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$543K 0.07%
1,534
+275
+22% +$89.6K
KEYS icon
209
Keysight
KEYS
$58.3B
$543K 0.07%
+3,412
New +$463K
UPRO icon
210
ProShares UltraPro S&P 500
UPRO
$5.7B
$541K 0.07%
9,880
-135
-1% -$6.18K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11B
$534K 0.07%
14,150
-700
-5% -$25K
VNLA icon
212
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$530K 0.07%
10,975
+17
+0.2% +$817
JULQ
213
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$525K 0.07%
20,800
– –
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.58B
$518K 0.07%
2,387
-302
-11% -$61.2K
AVY icon
215
Avery Dennison
AVY
$13.4B
$517K 0.07%
+2,555
New +$477K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$516K 0.07%
+15,525
New +$482K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$513K 0.07%
13,145
+145
+1% +$5.43K
ARWR icon
218
Arrowhead Research
ARWR
$12.4B
$511K 0.07%
16,707
+1,950
+13% +$51.8K
A icon
219
Agilent Technologies
A
$41.2B
$510K 0.07%
+3,664
New +$436K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.78B
$507K 0.07%
12,220
+2
+0% +$79
AVGO icon
221
Broadcom
AVGO
$2.04T
$500K 0.06%
4,480
-460
-9% -$43.6K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$490K 0.06%
+19,102
New +$470K
ABBV icon
223
AbbVie
ABBV
$435B
$489K 0.06%
+3,155
New +$460K
FTQI icon
224
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$486K 0.06%
24,500
– –
RSST icon
225
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$485K 0.06%
+24,010
New +$472K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.