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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
PEP icon
51
PepsiCo
PEP
$190B
$3.38M 0.48%
12,331
-7,887
-39% -$1.33M
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$3.15M 0.45%
+69,464
New +$3.02M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.14M 0.45%
30,577
-96,865
-76% -$9.61M
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.06M 0.44%
9,491
-9,791
-51% -$1.77M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$3M 0.43%
2,144
-3,047
-59% -$1.71M
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.92M 0.42%
108,788
+81,985
+306% +$2.18M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.89M 0.41%
105,028
+2,004
+2% +$54.2K
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.86M 0.41%
86,689
+34,755
+67% +$1M
DHR icon
59
Danaher
DHR
$144B
$2.79M 0.4%
4,008
-7,413
-65% -$1.81M
MRVL icon
60
Marvell Technology
MRVL
$196B
$2.78M 0.4%
10,965
-28,476
-72% -$1.95M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.76M 0.4%
133,617
+69,804
+109% +$1.37M
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.71M 0.39%
71,337
-12,341
-15% -$457K
MRSH
63
Marsh
MRSH
$91.5B
$2.66M 0.38%
5,326
-7,495
-58% -$1.49M
INDB icon
64
Independent Bank
INDB
$3.97B
$2.63M 0.38%
+50,500
New +$2.79M
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.62M 0.38%
89,670
+11,945
+15% +$345K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.62M 0.37%
+37,050
New +$2.47M
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.62M 0.37%
+76,625
New +$2.56M
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$2.59M 0.37%
54,520
+11,180
+26% +$502K
HD icon
69
Home Depot
HD
$355B
$2.58M 0.37%
5,088
-1,453
-22% -$531K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.36%
4
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.36%
32,752
-5,226
-14% -$403K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.45M 0.35%
+43,632
New +$2.29M
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.33M 0.33%
22,417
+4,192
+23% +$436K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.29M 0.33%
21,506
+15,396
+252% +$1.63M
WAT icon
75
Waters Corp
WAT
$39.9B
$2.26M 0.32%
+6,568
New +$2.16M
1 2
3
4 5

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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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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.