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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
+9.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$265M
Cap. Flow
+$207M
Cap. Flow %
26.89%
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$38.4M 4.99%
511,419
+427,022
+506% +$30.4M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.9M 4.41%
689,514
-63,389
-8% -$3.06M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.4M 4.08%
396,694
+344,235
+656% +$25.3M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$29.1M 3.78%
1,402,004
+1,209,688
+629% +$23.4M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.8M 2.83%
99,290
+92,596
+1,383% +$18.5M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$19.2M 2.49%
295,408
+1,704
+0.6% +$104K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$18.6M 2.41%
227,471
+207,349
+1,030% +$15.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.6M 2.29%
36,953
+13,363
+57% +$5.95M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$15.5M 2.01%
837,632
-231,778
-22% -$4.02M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 2%
142,430
+91,017
+177% +$8.77M
QQQ icon
11
Invesco QQQ Trust
QQQ
$447B
$14.9M 1.94%
36,392
+18,574
+104% +$7.05M
AAPL icon
12
Apple
AAPL
$4.99T
$14.7M 1.91%
76,184
+55,090
+261% +$10.2M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.1M 1.71%
127,442
-202,447
-61% -$18.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$11.5M 1.5%
24,125
-6,355
-21% -$2.84M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.9M 1.42%
451,326
-39,764
-8% -$955K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$10.4M 1.35%
171,476
+152,987
+827% +$8.66M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.6B
$9.69M 1.26%
53,819
-71,327
-57% -$11.6M
MSFT icon
18
Microsoft
MSFT
$2.96T
$9.3M 1.21%
24,731
+20,758
+522% +$7.39M
PCH
19
DELISTED
PotlatchDeltic
PCH
$9.19M 1.19%
+187,231
New +$8.57M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$9.09M 1.18%
258,151
-8,717
-3% -$286K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.08M 1.05%
+15,934
New +$7.4M
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.56B
$7.69M 1%
159,283
-3,339
-2% -$150K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.08M 0.92%
86,316
-862
-1% -$70.1K
AMZN icon
24
Amazon
AMZN
$2.49T
$7.07M 0.92%
46,545
+28,916
+164% +$4.05M
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5.53M 0.72%
242,921
+3,013
+1% +$67.1K
1
2 3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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World Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, World Investment Advisors held 406 positions worth $770M, up 52% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Investment Advisors deployed $207M of net new capital in Q4 2023, opening 141 new positions and adding to 141 existing holdings. Its largest new stake was PotlatchDeltic: 187,231 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $18.8M trimmed.

  • World Investment Advisors's largest Q4 2023 buy was PotlatchDeltic: 187,231 shares worth $9.19M.
  • World Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $30.4M increase.
  • World Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $18.8M.
  • World Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q4 2023, selling an estimated $2.9M.
  • World Investment Advisors's ten largest holdings make up 31% of its $770M portfolio in Q4 2023.
  • World Investment Advisors opened 141 new positions and closed 28 in Q4 2023.
  • World Investment Advisors's portfolio value rose 52% quarter-over-quarter to $770M.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.