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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.49M 0.21%
17,031
-3,710
-18% -$296K
TECH icon
102
Bio-Techne
TECH
$11.3B
$1.46M 0.21%
8,959
-11,800
-57% -$844K
HGER icon
103
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$1.45M 0.21%
+65,391
New +$1.38M
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.43M 0.2%
41,000
+3,500
+9% +$120K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.2%
2,662
-21,463
-89% -$10.7M
APRH icon
106
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.42M 0.2%
57,812
+7,323
+15% +$182K
URI icon
107
United Rentals
URI
$72.4B
$1.4M 0.2%
+1,940
New +$1.24M
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.38M 0.2%
14,919
-9,642
-39% -$476K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$1.35M 0.19%
5,388
-6,198
-53% -$987K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$1.34M 0.19%
18,402
-9,497
-34% -$689K
CTAS icon
111
Cintas
CTAS
$81.3B
$1.32M 0.19%
3,300
-4,680
-59% -$721K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.19%
22,610
-37,345
-62% -$2.1M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$1.3M 0.19%
8,959
-12,695
-59% -$927K
LCTU icon
114
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.27M 0.18%
22,167
-523
-2% -$28.6K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.18%
55,252
+41,546
+303% +$955K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.26M 0.18%
38,660
+11,844
+44% +$364K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.18%
2,613
-7,779
-75% -$3.56M
USB icon
118
US Bancorp
USB
$99.6B
$1.25M 0.18%
25,959
-3,300
-11% -$139K
PG icon
119
Procter & Gamble
PG
$339B
$1.25M 0.18%
7,166
-1,647
-19% -$258K
ALC icon
120
Alcon
ALC
$35B
$1.2M 0.17%
7,179
-9,111
-56% -$731K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.17%
1,690
-2,265
-57% -$606K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.17M 0.17%
+36,736
New +$1.11M
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.17M 0.17%
+29,709
New +$1.08M
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.16%
45,009
+2,151
+5% +$51.6K
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.14M 0.16%
+14,167
New +$1.04M
3 4
5
6 7

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.