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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
-3.28%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.89%
Holding
286
New
24
Increased
109
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
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
$36.1M 7.16%
752,903
+23,808
+3% +$1.15M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$29.6M 5.86%
329,889
+326,963
+11,174% +$31.1M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.6B
$20M 3.95%
125,146
+120,915
+2,858% +$20.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$18.4M 3.64%
118,935
+116,628
+5,055% +$18.9M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18.3M 3.63%
180,464
+159,967
+780% +$17.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$18.2M 3.6%
1,069,410
+30,342
+3% +$536K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$17.6M 3.49%
293,704
+4,289
+1% +$267K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$13.1M 2.61%
30,480
+3,332
+12% +$1.49M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.7M 2.51%
96,703
+89,865
+1,314% +$12.4M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3M 2.44%
572,976
+540,192
+1,648% +$12.1M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.8M 2.33%
491,090
-7,214
-1% -$173K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.65B
$10.5M 2.07%
54,867
-2,512
-4% -$499K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.1M 2.01%
23,590
-3,692
-14% -$1.64M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$8.49M 1.68%
266,868
+2,808
+1% +$92.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$7.38M 1.46%
312,885
-8,418
-3% -$207K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.56B
$7.08M 1.4%
162,622
-2,494
-2% -$112K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.06M 1.4%
87,178
+519
+0.6% +$42K
QQQ icon
18
Invesco QQQ Trust
QQQ
$447B
$6.39M 1.27%
17,818
-4,073
-19% -$1.51M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.36M 1.26%
145,383
-881
-0.6% -$39.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.79M 1.15%
84,397
-350,367
-81% -$24.8M
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5.1M 1.01%
239,908
+9,686
+4% +$219K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.9M 0.97%
140,448
-460
-0.3% -$16.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 0.97%
51,413
+689
+1% +$68.8K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.29M 0.85%
80,416
+16,079
+25% +$882K
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$4.23M 0.84%
166,032
+58,586
+55% +$1.53M
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
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EIP
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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
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DTC
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World Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, World Investment Advisors held 286 positions worth $505M, down 2.4% from $517M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

World Investment Advisors's Q3 2023 filing shows 24 new, 109 increased, 103 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $24.8M.

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

  • World Investment Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 94,766 shares worth $2.9M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2023, an estimated $31.1M increase.
  • World Investment Advisors's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $24.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $2.96M.
  • World Investment Advisors's ten largest holdings make up 39% of its $505M portfolio in Q3 2023.
  • World Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • World Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $505M.

Based on World Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.