Asset Manager
← All Institutions
World Investment Advisors
24 E. COTA STREET, SUITE 200, SANTA BARBARA, CA 93101 • 805-456-6265
Market Value
$4.4B
+14.6%
Holdings
1,182
+78
New Purchases
146
Added To
506
Closed
74
Reduced
406
Top 10 Concentration
19.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.86% | 0.88% | +0.98% | $82M |
| IJK | 1.01% | 0.07% | +0.93% | $44M |
| SCHX | 0.91% | 0.07% | +0.84% | $40M |
| MSFT | 2.52% | 1.84% | +0.68% | $111M |
| VOT | 0.72% | 0.10% | +0.62% | $32M |
| SCHG | 0.89% | 0.34% | +0.55% | $39M |
| IJT | 0.54% | 0.05% | +0.49% | $24M |
| VBK | 0.37% | 0.04% | +0.33% | $16M |
| AVGO | 0.99% | 0.69% | +0.30% | $44M |
| NVDA | 1.04% | 0.75% | +0.29% | $46M |
| IBM | 0.36% | 0.11% | +0.25% | $16M |
| JPM | 1.53% | 1.33% | +0.20% | $67M |
| SPY | 0.81% | 0.62% | +0.18% | $35M |
| IWY | 0.19% | 0.01% | +0.18% | $8M |
| IXN | 0.18% | 0.00% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.07% | 1.05% | -0.99% | $3M |
| IJJ | 0.01% | 0.69% | -0.68% | $574K |
| SCHV | 0.09% | 0.76% | -0.68% | $4M |
| VOE | 0.03% | 0.54% | -0.51% | $1M |
| IJS | 0.02% | 0.49% | -0.47% | $751K |
| CHD | 1.22% | 1.60% | -0.38% | $54M |
| VBR | 0.03% | 0.40% | -0.36% | $1M |
| UNH | 0.36% | 0.65% | -0.29% | $16M |
| IEF | 0.07% | 0.36% | -0.29% | $3M |
| AAPL | 3.30% | 3.57% | -0.26% | $145M |
| USMV | 0.16% | 0.39% | -0.23% | $7M |
| MRK | 0.12% | 0.34% | -0.22% | $5M |
| EMXC | 0.33% | 0.54% | -0.21% | $15M |
| BRK-B | 0.53% | 0.70% | -0.17% | $23M |
| PEP | 0.14% | 0.30% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 12.7% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.4B | 32.3% |
| Large Cap | 619 | $2.3B | 51.3% |
| Mid Cap | 274 | $483M | 11.0% |
| Small Cap | 163 | $186M | 4.2% |
| Micro Cap | 50 | $52M | 1.2% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$15.5B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
616
# ETFs / Funds
566
Top Holdings (1,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.30% | 707,040 | $145M | $205.17 | $8M | +91,508 | +14.9% | |
| 2 | VOO | 2.89% | 223,470 | $127M | $568.05 | $11M | -2,105 | -0.9% | |
| 3 | MSFT | 2.52% | 222,977 | $111M | $497.41 | $40M | +34,808 | +18.5% | |
| 4 | SPLG | 2.08% | 1,257,410 | $91M | $72.69 | $11M | +27,341 | +2.2% | |
| 5 | IVW | 1.86% | 744,016 | $82M | $110.10 | $48M | +380,049 | +104.4% | |
| 6 | BSV | 1.61% | 898,178 | $71M | $78.70 | $4M | +52,394 | +6.2% | |
| 7 | JPM | 1.53% | 231,592 | $67M | $289.91 | $16M | +23,437 | +11.3% | |
| 8 | AMZN | 1.42% | 283,913 | $62M | $219.39 | $14M | +28,203 | +11.0% | |
| 9 | META | 1.28% | 76,267 | $56M | $738.10 | $13M | +1,047 | +1.4% | |
| 10 | CHD | 1.22% | 558,256 | $54M | $96.11 | -$8M | +760 | +0.1% | |
| 11 | SLQD | 1.09% | 946,574 | $48M | $50.59 | $4M | +76,635 | +8.8% | |
| 12 | NVDA | 1.04% | 289,368 | $46M | $157.99 | $17M | +23,232 | +8.7% | |
| 13 | IJK | 1.01% | 485,917 | $44M | $90.98 | $41M | +452,391 | +1349.4% | |
| 14 | AVGO | 0.99% | 158,445 | $44M | $275.65 | $17M | +361 | +0.2% | |
| 15 | BIV | 0.98% | 558,349 | $43M | $77.34 | $2M | +22,856 | +4.3% | |
| 16 | GOOGL | 0.94% | 233,118 | $41M | $176.23 | $6M | +5,458 | +2.4% | |
| 17 | SCHX | 0.91% | 1,635,660 | $40M | $24.44 | $37M | +1,512,278 | +1225.7% | |
| 18 | SCHG | 0.89% | 1,343,084 | $39M | $29.21 | $26M | +821,622 | +157.6% | |
| 19 | V | 0.86% | 106,598 | $38M | $355.05 | $1M | +2,551 | +2.5% | |
| 20 | AVUS | 0.84% | 366,093 | $37M | $100.82 | $9M | +65,366 | +21.7% | |
| 21 | QQQ | 0.83% | 65,983 | $36M | $551.65 | $8M | +5,104 | +8.4% | |
| 22 | SPY | 0.81% | 57,367 | $35M | $618.19 | $12M | +14,611 | +34.2% | |
| 23 | IEFA | 0.78% | 413,047 | $34M | $83.48 | $5M | +18,303 | +4.6% | |
| 24 | IXUS | 0.73% | 417,496 | $32M | $77.31 | $4M | +10,963 | +2.7% | |
| 25 | VOT | 0.72% | 111,205 | $32M | $284.55 | $28M | +96,059 | +634.2% | |
| 26 | GOOG | 0.69% | 171,911 | $30M | $177.39 | $5M | +8,548 | +5.2% | |
| 27 | STIP | 0.69% | 295,566 | $30M | $102.91 | -$2M | -12,971 | -4.2% | |
| 28 | IVV | 0.69% | 48,576 | $30M | $620.90 | $3M | +652 | +1.4% | |
| 29 | AGG | 0.64% | 282,254 | $28M | $99.20 | $2M | +16,244 | +6.1% | |
| 30 | WMT | 0.62% | 279,379 | $27M | $97.78 | $2M | -5,912 | -2.1% | |
| 31 | HD | 0.62% | 73,932 | $27M | $366.64 | $6M | +16,352 | +28.4% | |
| 32 | XOM | 0.56% | 230,221 | $25M | $107.80 | $6M | +72,846 | +46.3% | |
| 33 | IJT | 0.54% | 179,400 | $24M | $133.04 | $22M | +162,617 | +968.9% | |
| 34 | IJR | 0.54% | 215,996 | $24M | $109.29 | -$15K | -9,898 | -4.4% | |
| 35 | VEA | 0.53% | 407,894 | $23M | $57.01 | $3M | +14,343 | +3.6% | |
| 36 | BRK-B | 0.53% | 47,783 | $23M | $485.77 | -$4M | -2,425 | -4.8% | |
| 37 | SMMD | 0.52% | 339,153 | $23M | $67.78 | $1M | -4,833 | -1.4% | |
| 38 | VTI | 0.46% | 67,146 | $20M | $303.94 | $2M | -781 | -1.1% | |
| 39 | DFAI | 0.46% | 589,605 | $20M | $34.57 | $3M | +32,901 | +5.9% | |
| 40 | JNJ | 0.46% | 131,395 | $20M | $152.75 | $4M | +34,964 | +36.3% | |
| 41 | ABBV | 0.44% | 104,114 | $19M | $185.62 | $5M | +37,866 | +57.2% | |
| 42 | CRM | 0.43% | 68,505 | $19M | $272.69 | $664K | +1,368 | +2.0% | |
| 43 | SCHF | 0.42% | 831,574 | $18M | $22.10 | $3M | +36,751 | +4.6% | |
| 44 | MSI | 0.41% | 43,026 | $18M | $420.47 | -$29K | +1,638 | +4.0% | |
| 45 | MUB | 0.40% | 169,515 | $18M | $104.48 | -$115K | +453 | +0.3% | |
| 46 | ETN | 0.40% | 49,483 | $18M | $356.99 | $4M | -1,940 | -3.8% | |
| 47 | TT | 0.38% | 38,259 | $17M | $437.41 | $3M | -1,621 | -4.1% | |
| 48 | COST | 0.38% | 16,819 | $17M | $989.93 | -$3M | -4,413 | -20.8% | |
| 49 | CVIE | 0.37% | 248,877 | $16M | $65.10 | $6M | +81,288 | +48.5% | |
| 50 | LLY | 0.37% | 20,687 | $16M | $779.53 | $1M | +2,931 | +16.5% | |
| 51 | VBK | 0.37% | 58,003 | $16M | $277.11 | $15M | +51,891 | +849.0% | |
| 52 | IBM | 0.36% | 54,121 | $16M | $294.78 | $12M | +37,369 | +223.1% | |
| 53 | SCHW | 0.36% | 174,269 | $16M | $91.24 | $3M | +11,262 | +6.9% | |
| 54 | BKNG | 0.36% | 2,745 | $16M | $5,789.16 | $4M | +141 | +5.4% | |
| 55 | UNH | 0.36% | 50,223 | $16M | $311.97 | -$9M | +2,911 | +6.2% | |
| 56 | VZ | 0.35% | 360,182 | $16M | $43.27 | $5M | +121,282 | +50.8% | |
| 57 | QQQM | 0.35% | 67,943 | $15M | $227.10 | $6M | +21,287 | +45.6% | |
| 58 | EMXC | 0.33% | 230,830 | $15M | $63.14 | -$6M | -143,643 | -38.4% | |
| 59 | PM | 0.33% | 79,618 | $15M | $182.13 | $3M | +8,997 | +12.7% | |
| 60 | ORCL | 0.33% | 66,189 | $14M | $218.63 | $6M | +5,280 | +8.7% | |
| 61 | AMAT | 0.32% | 77,171 | $14M | $183.07 | $8M | +35,077 | +83.3% | |
| 62 | AVDE | 0.32% | 189,774 | $14M | $74.01 | $935K | -8,051 | -4.1% | |
| 63 | PRF | 0.32% | 331,085 | $14M | $42.27 | $2M | +44,740 | +15.6% | |
| 64 | SCHO | 0.32% | 572,558 | $14M | $24.38 | $300K | +11,378 | +2.0% | |
| 65 | TSM | 0.32% | 61,537 | $14M | $226.49 | $4M | +3,755 | +6.5% | |
| 66 | VO | 0.32% | 49,489 | $14M | $279.90 | $2M | +2,443 | +5.2% | |
| 67 | MDT | 0.31% | 156,107 | $14M | $87.17 | -$162K | +2,868 | +1.9% | |
| 68 | PG | 0.31% | 84,716 | $13M | $159.32 | $5M | +33,803 | +66.4% | |
| 69 | SUSA | 0.31% | 106,435 | $13M | $126.75 | $1M | +1,299 | +1.2% | |
| 70 | COWZ | 0.30% | 242,610 | $13M | $55.10 | $5M | +82,392 | +51.4% | |
| 71 | ADI | 0.29% | 52,699 | $13M | $238.02 | $2M | +2,459 | +4.9% | |
| 72 | FI | 0.28% | 72,521 | $13M | $172.41 | -$3M | +76 | +0.1% | |
| 73 | IQV | 0.28% | 78,747 | $12M | $157.59 | $632K | +11,940 | +17.9% | |
| 74 | JAAA | 0.28% | 240,088 | $12M | $50.75 | -$51K | -1,185 | -0.5% | |
| 75 | MA | 0.27% | 21,477 | $12M | $561.93 | -$298K | -1,086 | -4.8% | |
| 76 | APD | 0.27% | 42,531 | $12M | $282.06 | -$264K | +960 | +2.3% | |
| 77 | KO | 0.27% | 167,630 | $12M | $70.75 | $7M | +93,373 | +125.7% | |
| 78 | LRGF | 0.27% | 184,701 | $12M | $64.13 | $2M | +23,028 | +14.2% | |
| 79 | FBND | 0.27% | 258,737 | $12M | $45.77 | $652K | +13,714 | +5.6% | |
| 80 | CSCO | 0.27% | 168,635 | $12M | $69.38 | $2M | +8,232 | +5.1% | |
| 81 | VB | 0.26% | 48,895 | $12M | $237.05 | $1M | +3,064 | +6.7% | |
| 82 | FDVV | 0.26% | 222,614 | $12M | $52.02 | $817K | +5,603 | +2.6% | |
| 83 | JEPI | 0.26% | 200,262 | $11M | $56.85 | $145K | +3,563 | +1.8% | |
| 84 | BX | 0.26% | 75,318 | $11M | $149.58 | $936K | +1,417 | +1.9% | |
| 85 | LVHI | 0.26% | 345,194 | $11M | $32.55 | $5M | +141,764 | +69.7% | |
| 86 | SPTL | 0.25% | 419,624 | $11M | $26.58 | -$903K | -22,645 | -5.1% | |
| 87 | TJX | 0.25% | 89,887 | $11M | $123.49 | -$116K | -2,195 | -2.4% | |
| 88 | AVDV | 0.25% | 138,917 | $11M | $79.28 | $2M | +5,313 | +4.0% | |
| 89 | IUSB | 0.25% | 237,577 | $11M | $46.23 | -$460K | -10,753 | -4.3% | |
| 90 | SDY | 0.25% | 80,808 | $11M | $135.73 | -$62K | -484 | -0.6% | |
| 91 | ANTM | 0.24% | 27,434 | $11M | $388.96 | $473K | +3,988 | +17.0% | |
| 92 | VCSH | 0.24% | 131,725 | $10M | $79.50 | $1M | +12,479 | +10.5% | |
| 93 | SPGI | 0.24% | 19,824 | $10M | $527.28 | $485K | +206 | +1.1% | |
| 94 | CB | 0.24% | 36,070 | $10M | $289.72 | -$556K | -378 | -1.0% | |
| 95 | CME | 0.24% | 37,779 | $10M | $275.62 | $391K | +3 | +0.0% | |
| 96 | GTO | 0.23% | 218,389 | $10M | $46.89 | $973K | +20,925 | +10.6% | |
| 97 | DGRW | 0.23% | 121,496 | $10M | $83.74 | -$607K | -13,497 | -10.0% | |
| 98 | XLG | 0.23% | 194,724 | $10M | $52.10 | $2M | +21,806 | +12.6% | |
| 99 | IGIB | 0.23% | 190,360 | $10M | $53.29 | -$28K | -3,323 | -1.7% | |
| 100 | AMD | 0.23% | 71,006 | $10M | $141.90 | $3M | -1,042 | -1.4% |
Options Breakdown
6 Calls
$5M Call Value
5 Puts
$4M Put Value
0.67 P/C Ratio