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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,561
Closed -$289K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,571
Closed -$645K
ISTB icon
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,212
Closed -$200K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,896
Closed -$367K
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-15,941
Closed -$1.68M
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,239
Closed -$348K
IXC icon
432
iShares Global Energy ETF
IXC
$2.67B
– –
-7,629
Closed -$298K
IYW icon
433
iShares US Technology ETF
IYW
$25.5B
– –
-7,325
Closed -$899K
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,233
Closed -$213K
KAPR icon
435
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-34,228
Closed -$997K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.2B
– –
-3,080
Closed -$327K
LLY icon
437
Eli Lilly
LLY
$1.07T
– –
-702
Closed -$409K
LMT icon
438
Lockheed Martin
LMT
$137B
– –
-1,000
Closed -$453K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-7,733
Closed -$856K
MA icon
440
Mastercard
MA
$493B
– –
-480
Closed -$205K
MCD icon
441
McDonald's
MCD
$195B
– –
-1,453
Closed -$431K
MDT icon
442
Medtronic
MDT
$112B
– –
-4,040
Closed -$334K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.4B
– –
-5,400
Closed -$369K
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,059
Closed -$637K
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,961
Closed -$133K
NJAN icon
446
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-6,277
Closed -$297K
NXPI icon
447
NXP Semiconductors
NXPI
$59.6B
– –
-6,837
Closed -$1.57M
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,664
Closed -$595K
PBI icon
449
Pitney Bowes
PBI
$2.36B
– –
-10,000
Closed -$44K
PDEC icon
450
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-11,070
Closed -$384K
16 17
18
19 20

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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.