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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
-4.26%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$55M
Cap. Flow
-$9.12M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.46M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV
iShares Core High Dividend ETF
HDV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.5M 7.49%
665,117
+4,780
+0.7% +$231K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$22.6M 5.38%
359,276
+10,223
+3% +$706K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$22.5M 5.35%
221,626
+5,655
+3% +$635K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$22.5M 5.33%
388,250
+13,368
+4% +$869K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$15.1M 3.59%
296,903
+8,370
+3% +$474K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$14M 3.31%
992,456
+11,048
+1% +$173K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.6M 3%
906,460
-1,864
-0.2% -$29.2K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.5M 2.74%
59,156
-186
-0.3% -$39.9K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.5M 2.74%
67,630
-268
-0.4% -$50.7K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.63B
$11.4M 2.71%
70,504
+2,581
+4% +$461K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 2.64%
461,342
-10,982
-2% -$269K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.59M 2.04%
23,947
+5
+0% +$1.99K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$8.41M 2%
23,440
-1,134
-5% -$453K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.97M 1.89%
287,295
-14,015
-5% -$431K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39M 1.52%
96,724
+15,595
+19% +$1.12M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.54B
$6.07M 1.44%
167,445
-4,094
-2% -$164K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.93M 1.41%
73,010
+3,431
+5% +$282K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$5.48M 1.3%
20,479
-51
-0.2% -$15.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.13M 1.22%
58,886
-2,395
-4% -$233K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.72M 1.12%
140,866
-1,611
-1% -$57.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$4.58M 1.09%
206,625
+12,114
+6% +$294K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 1.06%
196,338
+8,574
+5% +$204K
AAPL icon
23
Apple
AAPL
$4.95T
$4.31M 1.02%
31,216
+335
+1% +$52.6K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.97M 0.94%
89,195
-2,985
-3% -$139K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.79M 0.9%
74,678
-1,884
-2% -$103K
1
2 3 4 5

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World Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, World Investment Advisors held 269 positions worth $421M, down 12% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q3 2022 filing shows 9 new, 89 increased, 108 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M. The largest sale was Alphabet (Google) Class A, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF February: 88,602 shares worth $2.36M.
  • World Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $1.12M increase.
  • World Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.08M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2022, selling an estimated $2.75M.
  • World Investment Advisors's ten largest holdings make up 42% of its $421M portfolio in Q3 2022.
  • World Investment Advisors opened 9 new positions and closed 26 in Q3 2022.
  • World Investment Advisors's portfolio value fell 12% quarter-over-quarter to $421M.

Based on World Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.