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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,660
Closed -$885K
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-53,819
Closed -$9.69M
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-5,526
Closed -$438K
VLTO icon
479
Veralto
VLTO
$23.7B
– –
-4,248
Closed -$350K
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-35,296
Closed -$2.05M
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-8,360
Closed -$1.21M
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-99,290
Closed -$21.8M
VT icon
483
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,253
Closed -$335K
VTV icon
484
Vanguard Morningstar Value ETF
VTV
$192B
– –
-22,774
Closed -$3.4M
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-30,078
Closed -$1.24M
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,043
Closed -$228K
WM icon
487
Waste Management
WM
$90.6B
– –
-1,675
Closed -$300K
XBAP icon
488
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-12,743
Closed -$390K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-46,536
Closed -$1.47M
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,610
Closed -$323K
16 17 18 19
20

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NP
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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.