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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.51M 0.79%
134,592
-3,461
-3% -$134K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.39M 0.77%
50,645
+11,178
+28% +$1.11M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.38M 0.77%
81,256
-25,904
-24% -$1.25M
COST icon
29
Costco
COST
$420B
$5.35M 0.77%
2,596
-5,208
-67% -$3.72M
COWG icon
30
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$5.09M 0.73%
+195,604
New +$4.87M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.89M 0.7%
+88,507
New +$4.55M
V icon
32
Visa
V
$677B
$4.8M 0.69%
7,016
-12,476
-64% -$3.44M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.64%
11,624
-19,788
-63% -$2.86M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.61%
8,884
-33
-0.4% -$13K
STXD icon
35
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$4.21M 0.6%
135,821
+26,171
+24% +$783K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.19M 0.6%
83,017
+57,271
+222% +$2.89M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.08M 0.58%
96,855
+82,705
+584% +$3.33M
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.05M 0.58%
+43,177
New +$3.82M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.84M 0.55%
51,788
-1,104
-2% -$78.6K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$3.84M 0.55%
7,922
-6,493
-45% -$1.69M
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.83M 0.55%
2,419
-4,427
-65% -$2.42M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$3.81M 0.55%
1,442
-1,436
-50% -$1.77M
ADBE icon
43
Adobe
ADBE
$105B
$3.71M 0.53%
2,053
-5,749
-74% -$3.3M
WMT icon
44
Walmart Inc
WMT
$890B
$3.55M 0.51%
58,767
-8,568
-13% -$490K
UNH icon
45
UnitedHealth
UNH
$370B
$3.5M 0.5%
2,512
-5,315
-68% -$2.7M
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.45M 0.49%
60,977
-2,858
-4% -$159K
MCHP icon
47
Microchip Technology
MCHP
$46B
$3.43M 0.49%
18,725
-19,683
-51% -$1.7M
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.41M 0.49%
34,396
-9,336
-21% -$690K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.39M 0.49%
44,162
-10,429
-19% -$638K
RJF icon
50
Raymond James Financial
RJF
$34B
$3.39M 0.48%
+26,359
New +$3.07M
1
2
3 4 5

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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
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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.