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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
PFE icon
451
Pfizer
PFE
$154B
– –
-9,030
Closed -$260K
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-10,436
Closed -$449K
PM icon
453
Philip Morris
PM
$290B
– –
-3,436
Closed -$325K
PMAR icon
454
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-94,424
Closed -$3.1M
QTAP icon
455
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-14,765
Closed -$472K
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-12,406
Closed -$1.83M
RITM icon
457
Rithm Capital
RITM
$5.62B
– –
-15,650
Closed -$171K
SBUX icon
458
Starbucks
SBUX
$119B
– –
-2,109
Closed -$202K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-60,894
Closed -$1.55M
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-451,326
Closed -$10.9M
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,817
Closed -$477K
SLV icon
462
iShares Silver Trust
SLV
$32B
– –
-28,790
Closed -$627K
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-19,102
Closed -$490K
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-9,012
Closed -$306K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,498
Closed -$838K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,745
Closed -$289K
SXC icon
467
SunCoke Energy
SXC
$800M
– –
-10,042
Closed -$108K
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,835
Closed -$227K
TFLO icon
469
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-22,711
Closed -$1.15M
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,527
Closed -$702K
TXN icon
471
Texas Instruments
TXN
$258B
– –
-1,990
Closed -$339K
UDOW icon
472
ProShares UltraPro Dow 30
UDOW
$934M
– –
-11,488
Closed -$427K
UPRO icon
473
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-9,880
Closed -$541K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,527
Closed -$274K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-50,557
Closed -$3.94M
16 17 18
19
20

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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.