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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
RSST icon
251
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$422K 0.06%
18,045
-5,965
-25% -$127K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$411K 0.06%
1,797
-6,561
-78% -$1.41M
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.06%
6,761
-3,059
-31% -$173K
CVBF icon
254
CVB Financial
CVBF
$3.99B
$409K 0.06%
22,930
+7,341
+47% +$130K
GE icon
255
GE Aerospace
GE
$384B
$406K 0.06%
2,357
-985
-29% -$116K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$404K 0.06%
+4,394
New +$402K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$401K 0.06%
+4,201
New +$353K
APRJ icon
258
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$400K 0.06%
16,327
+724
+5% +$17.9K
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$399K 0.06%
+5,929
New +$355K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$399K 0.06%
1,898
-5,864
-76% -$1.17M
ROMO icon
261
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$396K 0.06%
+13,708
New +$377K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$396K 0.06%
9,975
+155
+2% +$5.91K
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$391K 0.06%
+2,784
New +$373K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$387K 0.06%
8,480
+1,482
+21% +$67.6K
MMM icon
265
3M
MMM
$94.3B
$384K 0.06%
3,973
-3,715
-48% -$308K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$383K 0.05%
7,587
-931
-11% -$46.9K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$383K 0.05%
+9,146
New +$373K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$380K 0.05%
6,493
+127
+2% +$7.45K
SSB icon
269
SouthState Bank Corp
SSB
$10.5B
$374K 0.05%
+4,403
New +$363K
JPIE icon
270
JPMorgan Income ETF
JPIE
$10.3B
$373K 0.05%
8,179
+1,860
+29% +$84.5K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$369K 0.05%
+2,799
New +$350K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$361K 0.05%
+5,189
New +$347K
MLN icon
273
VanEck Long Muni ETF
MLN
$683M
$361K 0.05%
20,046
-4,422
-18% -$79.7K
BMO icon
274
Bank of Montreal
BMO
$127B
$360K 0.05%
3,689
-500
-12% -$47.2K
DOW icon
275
Dow Inc
DOW
$21.2B
$358K 0.05%
5,939
-2,487
-30% -$137K
9 10
11
12 13

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.