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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
+5.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$37M
Cap. Flow
+$14.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
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
$2.36B
$35.1M 6.8%
729,095
+25,275
+4% +$1.22M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.6M 5.93%
434,764
+28,362
+7% +$1.87M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.5M 5.13%
353,480
+11,680
+3% +$834K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24.9M 4.82%
217,024
+1,610
+0.7% +$176K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$19.4M 3.76%
1,037,184
+120,572
+13% +$2.07M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$18.5M 3.58%
1,039,068
+25,474
+3% +$452K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.1M 3.51%
289,415
+1,939
+0.7% +$121K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.3M 2.95%
74,223
+10,039
+16% +$1.95M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.8M 2.87%
64,585
+8,338
+15% +$1.81M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 2.35%
27,282
-298
-1% -$125K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 2.34%
27,148
+394
+1% +$166K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 2.32%
498,304
-29,502
-6% -$715K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.63B
$11.3M 2.19%
57,379
-13,026
-19% -$2.44M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.64M 1.67%
264,060
-13,910
-5% -$439K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$8.1M 1.57%
21,891
+2,353
+12% +$792K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$7.78M 1.5%
321,303
+80,712
+34% +$1.93M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$7.36M 1.42%
165,116
-8,664
-5% -$365K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.03M 1.36%
86,659
+6,441
+8% +$527K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.65M 1.29%
146,264
+10,350
+8% +$474K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 0.98%
50,724
-354
-0.7% -$33.7K
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.03M 0.97%
230,222
+7,289
+3% +$169K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.98M 0.96%
140,908
-5,866
-4% -$211K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 0.93%
209,386
+8,002
+4% +$186K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.46M 0.86%
59,950
-3,525
-6% -$258K
AAPL icon
25
Apple
AAPL
$4.89T
$3.9M 0.75%
20,084
+418
+2% +$72.8K
1
2 3 4 5

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World Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, World Investment Advisors held 273 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

World Investment Advisors's Q2 2023 filing shows 33 new, 98 increased, 95 reduced and 11 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q2 2023 buy was Innovator Laddered Allocation Buffer ETF: 107,446 shares worth $2.81M.
  • World Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.07M increase.
  • World Investment Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.34M.
  • World Investment Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.03M.
  • World Investment Advisors's ten largest holdings make up 42% of its $517M portfolio in Q2 2023.
  • World Investment Advisors opened 33 new positions and closed 11 in Q2 2023.
  • World Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on World Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.