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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
+7.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.35%
Holding
277
New
34
Increased
69
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.6M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
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
$31.7M 7.26%
661,790
-3,327
-0.5% -$158K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$22.1M 5.06%
241,730
+237,350
+5,419% +$21.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$21.8M 4.99%
149,950
+145,828
+3,538% +$20.8M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$20.1M 4.61%
199,577
+197,260
+8,514% +$19.7M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16.7M 3.83%
288,428
-8,475
-3% -$473K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$16.3M 3.73%
1,009,526
+17,070
+2% +$267K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$13.9M 3.19%
87,518
+83,521
+2,090% +$13.3M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24B
$13M 2.98%
96,131
+86,625
+911% +$11.6M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 2.85%
516,082
+54,740
+12% +$1.32M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.4M 2.85%
564,123
+531,243
+1,616% +$11.5M
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.65B
$12.2M 2.79%
70,811
+307
+0.4% +$53.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.67M 2.22%
25,188
+1,241
+5% +$477K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$9.04M 2.07%
23,522
+82
+0.3% +$31.6K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8.76M 2.01%
282,420
-4,875
-2% -$150K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.55B
$6.32M 1.45%
162,007
-5,438
-3% -$213K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.21M 1.42%
76,474
+3,464
+5% +$281K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 1.21%
55,529
-3,357
-6% -$322K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$5.16M 1.18%
204,750
-1,875
-0.9% -$46.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$5.01M 1.15%
18,798
-1,681
-8% -$465K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.54M 1.04%
199,122
+2,784
+1% +$63.4K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.24M 0.97%
94,471
+5,276
+6% +$236K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.18M 0.96%
129,634
-11,232
-8% -$395K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$4.17M 0.96%
181,649
+145,917
+408% +$2.98M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.95M 0.9%
54,725
-41,999
-43% -$2.99M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.62M 0.83%
78,813
+33,803
+75% +$1.47M
1
2 3 4 5

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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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

World Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, World Investment Advisors held 277 positions worth $436M, up 3.5% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors's Q4 2022 filing shows 34 new, 69 increased, 115 reduced and 38 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • World Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF August: 95,867 shares worth $2.73M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2022, an estimated $21.9M increase.
  • World Investment Advisors's biggest Q4 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.5M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $2.36M.
  • World Investment Advisors's ten largest holdings make up 41% of its $436M portfolio in Q4 2022.
  • World Investment Advisors opened 34 new positions and closed 38 in Q4 2022.
  • World Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $436M.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.