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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
+6.83%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$70.9M
Cap. Flow
-$185M
Cap. Flow %
-26.54%
Top 10 Hldgs %
30.11%
Holding
491
New
113
Increased
74
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
3
BX icon
Blackstone
BX
+$8.36M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.63M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$464K 0.07%
2,332
-823
-26% -$142K
QQEW icon
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$464K 0.07%
3,745
+90
+2% +$10.8K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$458K 0.07%
22,506
+1,167
+5% +$22.6K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$457K 0.07%
4,339
+151
+4% +$15.5K
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$456K 0.07%
9,605
-32
-0.3% -$1.42K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.9B
$454K 0.07%
2,538
-4,548
-64% -$770K
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$452K 0.06%
4,015
-2,650
-40% -$165K
QDPL icon
233
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$451K 0.06%
+12,596
New +$435K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$447K 0.06%
15,317
+97
+0.6% +$2.66K
NTAP icon
235
NetApp
NTAP
$37.2B
$445K 0.06%
+4,242
New +$393K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$443K 0.06%
+7,465
New +$416K
CDW icon
237
CDW
CDW
$17B
$443K 0.06%
+1,731
New +$411K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$441K 0.06%
3,727
-20,253
-84% -$2.28M
ACN icon
239
Accenture
ACN
$108B
$441K 0.06%
1,271
-852
-40% -$311K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.9B
$440K 0.06%
550
-151
-22% -$101K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.06%
2,855
-1,918
-40% -$274K
FIW icon
242
First Trust Water ETF
FIW
$1.95B
$437K 0.06%
+4,277
New +$410K
A icon
243
Agilent Technologies
A
$41.2B
$437K 0.06%
2,200
-1,464
-40% -$201K
MPLX icon
244
MPLX
MPLX
$59.7B
$436K 0.06%
10,502
+3,202
+44% +$124K
TSN icon
245
Tyson Foods
TSN
$20.4B
$436K 0.06%
7,418
-4,249
-36% -$233K
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$435K 0.06%
9,149
+671
+8% +$30.8K
HDEF icon
247
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$433K 0.06%
17,571
+1,399
+9% +$33.8K
ECL icon
248
Ecolab
ECL
$79.9B
$431K 0.06%
+1,867
New +$396K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$431K 0.06%
7,506
-31,446
-81% -$1.73M
SU icon
250
Suncor Energy
SU
$70.3B
$426K 0.06%
8,485
-4,943
-37% -$166K
8 9
10
11 12

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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World Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, World Investment Advisors held 491 positions worth $699M, down 9.2% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Investment Advisors withdrew a net $185M in Q1 2024, closing 97 positions and reducing 198 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $9.25M.

  • World Investment Advisors's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 159,217 shares worth $9.25M.
  • World Investment Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2024, an estimated $17.1M increase.
  • World Investment Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • World Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $21.8M.
  • World Investment Advisors's ten largest holdings make up 30% of its $699M portfolio in Q1 2024.
  • World Investment Advisors opened 113 new positions and closed 97 in Q1 2024.
  • World Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $699M.

Based on World Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.