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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
PAA icon
276
Plains All American Pipeline
PAA
$16.1B
$356K 0.05%
20,250
+400
+2% +$6.46K
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$37.4B
$353K 0.05%
11,460
-77,038
-87% -$2.19M
VZ icon
278
Verizon
VZ
$196B
$345K 0.05%
8,192
-4,610
-36% -$186K
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$7.48B
$344K 0.05%
+11,824
New +$332K
COP icon
280
ConocoPhillips
COP
$141B
$344K 0.05%
1,600
-1,850
-54% -$211K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$341K 0.05%
5,986
-353
-6% -$17.6K
EMN icon
282
Eastman Chemical
EMN
$8.42B
$341K 0.05%
2,600
-1,259
-33% -$111K
APD icon
283
Air Products & Chemicals
APD
$67.6B
$340K 0.05%
1,200
-371
-24% -$90.9K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$340K 0.05%
+18,960
New +$336K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.7B
$339K 0.05%
3,745
+1,100
+42% +$94.7K
KO icon
286
Coca-Cola
KO
$375B
$338K 0.05%
4,282
-6,466
-60% -$388K
UNP icon
287
Union Pacific
UNP
$174B
$338K 0.05%
1,375
-585
-30% -$144K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$335K 0.05%
4,520
-889
-16% -$57.9K
STXK icon
289
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$334K 0.05%
+11,141
New +$319K
BNDI icon
290
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
$331K 0.05%
+6,975
New +$332K
SUI icon
291
Sun Communities
SUI
$14.7B
$331K 0.05%
2,572
-416
-14% -$54K
MRK icon
292
Merck
MRK
$318B
$328K 0.05%
2,052
-2,090
-50% -$258K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$326K 0.05%
12,895
-1,457
-10% -$35.8K
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$324K 0.05%
+4,268
New +$309K
QTOC icon
295
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$323K 0.05%
+12,100
New +$316K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$319K 0.05%
4,660
-23
-0.5% -$1.48K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$318K 0.05%
6,270
+456
+8% +$22K
SCI icon
298
Service Corp International
SCI
$11.6B
$315K 0.05%
2,650
-1,600
-38% -$113K
GLD icon
299
SPDR Gold Trust
GLD
$142B
$315K 0.05%
1,533
-4,321
-74% -$829K
RY icon
300
Royal Bank of Canada
RY
$293B
$315K 0.05%
3,125
+2
+0.1% +$197
10 11
12
13 14

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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.