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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
BLV icon
401
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-3,838
Closed -$286K
BSEP icon
402
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-6,196
Closed -$220K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,467
Closed -$575K
BTO
404
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-38,073
Closed -$1.15M
CIM
405
Chimera Investment
CIM
$989M
– –
-4,567
Closed -$69.7K
CMCSA icon
406
Comcast
CMCSA
$89.2B
– –
-5,332
Closed -$234K
CRM icon
407
Salesforce
CRM
$158B
– –
-815
Closed -$214K
CSCO icon
408
Cisco
CSCO
$488B
– –
-6,355
Closed -$321K
CVS icon
409
CVS Health
CVS
$123B
– –
-2,839
Closed -$224K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-24,660
Closed -$1.33M
DUK icon
411
Duke Energy
DUK
$95.5B
– –
-2,062
Closed -$200K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-14,454
Closed -$1.4M
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-44,795
Closed -$2.33M
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-3,831
Closed -$212K
ENB icon
415
Enbridge
ENB
$113B
– –
-7,721
Closed -$278K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,508
Closed -$265K
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
– –
-8,518
Closed -$273K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-10,109
Closed -$1.06M
ET icon
419
Energy Transfer Partners
ET
$70.5B
– –
-61,186
Closed -$844K
F icon
420
Ford
F
$55.3B
– –
-13,956
Closed -$170K
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-6,957
Closed -$284K
FV icon
422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-14,577
Closed -$751K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,624
Closed -$203K
IAU icon
424
iShares Gold Trust
IAU
$64.3B
– –
-13,145
Closed -$513K
IBM icon
425
IBM
IBM
$222B
– –
-1,895
Closed -$310K
15 16
17
18 19

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NP
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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.