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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$71.1B
$237K 0.03%
1,054
-4,143
-80% -$833K
WMS icon
352
Advanced Drainage Systems
WMS
$10.7B
$237K 0.03%
1,225
-750
-38% -$113K
SNY icon
353
Sanofi
SNY
$104B
$237K 0.03%
+4,870
New +$238K
DBA icon
354
Invesco DB Agriculture Fund
DBA
$1.24B
$236K 0.03%
8,150
-2,400
-23% -$53K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.03%
4,531
-13,338
-75% -$668K
PVI icon
356
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$232K 0.03%
+9,346
New +$232K
INTC icon
357
Intel
INTC
$496B
$232K 0.03%
4,980
-10,759
-68% -$479K
IWC icon
358
iShares Micro-Cap ETF
IWC
$1.49B
$230K 0.03%
1,800
-100
-5% -$11.5K
APAM icon
359
Artisan Partners
APAM
$3.02B
$226K 0.03%
+4,945
New +$212K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$225K 0.03%
3,920
-3,005
-43% -$166K
VLO icon
361
Valero Energy
VLO
$89.9B
$223K 0.03%
1,305
-541
-29% -$77.5K
ARWR icon
362
Arrowhead Research
ARWR
$12.5B
$222K 0.03%
7,752
-8,955
-54% -$286K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$222K 0.03%
+2,123
New +$205K
BMY icon
364
Bristol-Myers Squibb
BMY
$133B
$220K 0.03%
3,358
-1,610
-32% -$82K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.2B
$218K 0.03%
+10,742
New +$215K
VFMF icon
366
Vanguard US Multifactor ETF
VFMF
$924M
$218K 0.03%
+1,716
New +$203K
GL icon
367
Globe Life
GL
$14.3B
$216K 0.03%
1,859
-133
-7% -$16.3K
LCTD icon
368
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$215K 0.03%
4,717
-197
-4% -$8.69K
ADI icon
369
Analog Devices
ADI
$189B
$215K 0.03%
+1,089
New +$209K
AMD icon
370
Advanced Micro Devices
AMD
$782B
$215K 0.03%
1,093
-1,852
-63% -$324K
POCT icon
371
Innovator US Equity Power Buffer ETF October
POCT
$973M
$214K 0.03%
5,720
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.9B
$214K 0.03%
791
-475
-38% -$125K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$209K 0.03%
+3,713
New +$209K
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.9B
$207K 0.03%
1,124
-284
-20% -$47.2K
HBAN icon
375
Huntington Bancshares
HBAN
$35.3B
$206K 0.03%
14,782
-2,208
-13% -$28.6K
13 14
15
16 17

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NP
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LBA
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CA
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ACM
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DTC
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CIS
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OMC
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AA
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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.