We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$22.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.8M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
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
$34.1M 7.11%
703,820
+42,030
+6% +$2.02M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.9B
$26M 5.41%
406,402
+373,255
+1,126% +$22.8M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.4M 5.09%
341,800
+310,230
+983% +$22.2M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.7M 4.93%
215,414
+197,840
+1,126% +$22.3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.8M 3.71%
287,476
-952
-0.3% -$58.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$17.6M 3.67%
1,013,594
+4,068
+0.4% +$69.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.9M 3.11%
916,612
+795,716
+658% +$12.1M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.64B
$12.9M 2.69%
70,405
-406
-0.6% -$72.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 2.68%
527,806
+11,724
+2% +$284K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.5M 2.61%
64,184
+60,481
+1,633% +$11.6M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.2M 2.54%
56,247
+53,445
+1,907% +$11.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 2.36%
27,580
+2,392
+9% +$954K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$11M 2.29%
26,754
+3,232
+14% +$1.3M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$8.72M 1.82%
277,970
-4,450
-2% -$141K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.55B
$7.2M 1.5%
173,780
+11,773
+7% +$479K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.59M 1.37%
80,218
+3,744
+5% +$305K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$6.28M 1.31%
19,538
+740
+4% +$218K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.27M 1.31%
135,914
+41,443
+44% +$1.9M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$5.87M 1.22%
240,591
+35,841
+18% +$896K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.18M 1.08%
106,726
+27,913
+35% +$1.35M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.17M 1.08%
146,774
+17,140
+13% +$591K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$5.15M 1.07%
222,933
+41,284
+23% +$893K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 1.03%
51,078
-4,451
-8% -$445K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.72M 0.98%
201,384
+2,262
+1% +$52.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.62M 0.96%
63,475
+8,750
+16% +$629K
1
2 3 4 5

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
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 Q1 2023 Portfolio in Review

As of Q1 2023, World Investment Advisors held 270 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

World Investment Advisors deployed $22.5M of net new capital in Q1 2023, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $22.2M trimmed.

  • World Investment Advisors's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 105,837 shares worth $3.13M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $22.8M increase.
  • World Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.2M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2023, selling an estimated $2.73M.
  • World Investment Advisors's ten largest holdings make up 41% of its $480M portfolio in Q1 2023.
  • World Investment Advisors opened 31 new positions and closed 30 in Q1 2023.
  • World Investment Advisors's portfolio value rose 10% quarter-over-quarter to $480M.

Based on World Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.