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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.24M 0.32%
3,820
-3,657
-49% -$1.41M
PALC icon
77
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$2.23M 0.32%
+47,903
New +$2.08M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.32%
22,672
-8,126
-26% -$795K
HON icon
79
Honeywell
HON
$78B
$2.09M 0.3%
3,342
-7,929
-70% -$1.49M
ZTS icon
80
Zoetis
ZTS
$30B
$2.07M 0.3%
6,086
-6,129
-50% -$1.15M
UAPR icon
81
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.03M 0.29%
72,125
+6,100
+9% +$170K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.95M 0.28%
91,584
-291
-0.3% -$5.76K
CVX icon
83
Chevron
CVX
$366B
$1.91M 0.27%
5,155
-18,555
-78% -$2.8M
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.9M 0.27%
+17,261
New +$1.69M
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.89M 0.27%
+23,977
New +$1.78M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.78M 0.25%
8,172
-4,786
-37% -$687K
BUFB icon
87
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.76M 0.25%
59,888
-103,990
-63% -$2.97M
PB icon
88
Prosperity Bancshares
PB
$8.89B
$1.74M 0.25%
+26,433
New +$1.69M
ABT icon
89
Abbott
ABT
$187B
$1.71M 0.24%
8,273
-8,765
-51% -$1M
KKR icon
90
KKR & Co
KKR
$92.3B
$1.68M 0.24%
+16,655
New +$1.53M
KEYS icon
91
Keysight
KEYS
$58.3B
$1.63M 0.23%
2,275
-1,137
-33% -$175K
VLU icon
92
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.63M 0.23%
+9,296
New +$1.54M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.23%
18,671
-11,092
-37% -$948K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.61M 0.23%
7,212
-8,637
-54% -$1.39M
JANH icon
95
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.61M 0.23%
+64,976
New +$1.62M
CGGR icon
96
Capital Group Growth ETF
CGGR
$25B
$1.6M 0.23%
49,422
+15,150
+44% +$456K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$1.58M 0.23%
1,690
+94
+6% +$22.5K
WEC icon
98
WEC Energy
WEC
$35.1B
$1.55M 0.22%
7,916
-10,540
-57% -$848K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.54M 0.22%
21,176
+1,845
+10% +$126K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.52M 0.22%
17,432
-3,842
-18% -$320K
2 3
4
5 6

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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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.