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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
NVO
376
Novo Nordisk
NVO
$209B
$205K 0.03%
1,596
-534
-25% -$63.6K
FNB icon
377
FNB Corp
FNB
$6.75B
$204K 0.03%
12,000
-12,035
-50% -$162K
MO icon
378
Altria Group
MO
$114B
$204K 0.03%
+4,670
New +$194K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$203K 0.03%
+2,075
New +$191K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$203K 0.03%
585
-1,630
-74% -$519K
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$202K 0.03%
+5,504
New +$189K
BSVO icon
382
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$201K 0.03%
+9,434
New +$192K
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K 0.03%
+15,552
New +$167K
RIVN icon
384
Rivian
RIVN
$23.2B
$171K 0.02%
15,591
-403
-3% -$5.81K
SOFI icon
385
SoFi Technologies
SOFI
$23.7B
$149K 0.02%
20,409
+500
+3% +$3.97K
RLMD icon
386
Relmada Therapeutics
RLMD
$527M
$143K 0.02%
+30,684
New +$148K
YYY icon
387
Amplify CEF High Income ETF
YYY
$741M
$133K 0.02%
+11,051
New +$131K
SQQQ icon
388
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$105K 0.02%
+400
New +$118K
NUTX
389
Nutex Health
NUTX
$1.11B
$98.5K 0.01%
6,844
+3,024
+79% +$60.9K
FLG
390
Flagstar Bank National Association
FLG
$5.82B
$53.8K 0.01%
+5,567
New +$103K
WULF icon
391
TeraWulf
WULF
$8.52B
$38.5K 0.01%
+14,650
New +$28.9K
GERN icon
392
Geron
GERN
$949M
$33.1K ﹤0.01%
10,043
-9,957
-50% -$22.3K
TELL
393
DELISTED
Tellurian Inc.
TELL
$9.92K ﹤0.01%
+15,000
New +$10.2K
ABNB icon
394
Airbnb
ABNB
$107B
– –
-1,906
Closed -$259K
AOM icon
395
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-12,220
Closed -$507K
AVDE icon
396
Avantis International Equity ETF
AVDE
$18.8B
– –
-171,476
Closed -$10.4M
AVUS icon
397
Avantis US Equity ETF
AVUS
$14.3B
– –
-227,471
Closed -$18.6M
BA icon
398
Boeing
BA
$185B
– –
-865
Closed -$225K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,352
Closed -$215K
BLK icon
400
Blackrock
BLK
$176B
– –
-318
Closed -$259K
14 15
16
17 18

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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.