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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
J icon
301
Jacobs Solutions
J
$17B
$315K 0.05%
1,451
-1,038
-42% -$122K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$315K 0.05%
3,324
-8,145
-71% -$770K
AVGO icon
303
Broadcom
AVGO
$2.04T
$310K 0.04%
2,340
-2,140
-48% -$265K
FMC icon
304
FMC
FMC
$1.33B
$309K 0.04%
3,355
-1,500
-31% -$87.5K
RF icon
305
Regions Financial
RF
$26.8B
$309K 0.04%
+14,675
New +$277K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.04%
1,648
-451
-21% -$80.2K
EUSB icon
307
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$304K 0.04%
7,108
+440
+7% +$18.8K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$304K 0.04%
10,761
-489
-4% -$13.1K
SMCI icon
309
Super Micro Computer
SMCI
$20.1B
$303K 0.04%
+3,000
New +$220K
QDEF icon
310
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$300K 0.04%
+4,673
New +$287K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.04%
3,483
-4,807
-58% -$381K
RIO icon
312
Rio Tinto
RIO
$164B
$289K 0.04%
+4,536
New +$304K
USAC icon
313
USA Compression Partners
USAC
$3.74B
$287K 0.04%
10,750
– –
DIS icon
314
Walt Disney
DIS
$181B
$286K 0.04%
2,030
-1,101
-35% -$115K
IYF icon
315
iShares US Financials ETF
IYF
$4.39B
$286K 0.04%
+2,986
New +$266K
SHEL icon
316
Shell
SHEL
$245B
$284K 0.04%
+4,238
New +$272K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.74B
$281K 0.04%
+13,303
New +$281K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$281K 0.04%
+6,320
New +$269K
LRCX icon
319
Lam Research
LRCX
$390B
$278K 0.04%
+2,860
New +$252K
DFUS
320
Dimensional US Equity ETF
DFUS
$21.6B
$274K 0.04%
4,801
-164
-3% -$8.88K
PANW icon
321
Palo Alto Networks
PANW
$297B
$273K 0.04%
+1,620
New +$256K
DOV icon
322
Dover
DOV
$28.4B
$268K 0.04%
1,410
-200
-12% -$32.2K
YUM icon
323
Yum! Brands
YUM
$41.1B
$267K 0.04%
1,898
-30
-2% -$4.01K
XHE icon
324
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$267K 0.04%
3,032
+58
+2% +$4.92K
ARTY
325
iShares Future AI & Tech ETF
ARTY
$3.81B
$266K 0.04%
+7,730
New +$260K
11 12
13
14 15

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.