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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.9B
$264K 0.04%
2,452
-17,951
-88% -$1.94M
SMB icon
327
VanEck Short Muni ETF
SMB
$314M
$258K 0.04%
15,160
+469
+3% +$8K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$257K 0.04%
+3,925
New +$187K
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$257K 0.04%
2,779
-13,086
-82% -$1.21M
BAC icon
330
Bank of America
BAC
$442B
$256K 0.04%
6,754
-3,500
-34% -$120K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$256K 0.04%
+1,922
New +$249K
QEFA icon
332
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$255K 0.04%
+3,357
New +$248K
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$255K 0.04%
526
-1,008
-66% -$450K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$254K 0.04%
3,860
-1,106
-22% -$70.5K
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$252K 0.04%
+5,051
New +$250K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$251K 0.04%
8,147
+725
+10% +$22.3K
LUV icon
337
Southwest Airlines
LUV
$23B
$251K 0.04%
8,593
-12,508
-59% -$387K
BIZD icon
338
VanEck BDC Income ETF
BIZD
$1.69B
$248K 0.04%
14,653
+2,485
+20% +$40.6K
CGUS icon
339
Capital Group Core Equity ETF
CGUS
$11.9B
$246K 0.04%
+7,688
New +$228K
RSG icon
340
Republic Services
RSG
$65.7B
$245K 0.04%
1,179
-100
-8% -$17.7K
JGRO icon
341
JPMorgan Active Growth ETF
JGRO
$10B
$245K 0.04%
+3,485
New +$231K
BANC icon
342
Banc of California
BANC
$2.97B
$244K 0.03%
16,050
– –
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$243K 0.03%
+5,100
New +$227K
JHMM icon
344
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$243K 0.03%
+4,228
New +$227K
TRV icon
345
Travelers Companies
TRV
$80.2B
$241K 0.03%
+1,046
New +$223K
BAB icon
346
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$240K 0.03%
+9,041
New +$240K
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$238K 0.03%
+6,770
New +$228K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$238K 0.03%
4,277
– –
CSX icon
349
CSX Corp
CSX
$93.1B
$238K 0.03%
+6,420
New +$234K
FIDU icon
350
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$237K 0.03%
+3,500
New +$221K
12 13
14
15 16

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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.