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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.14M 0.16%
6,295
+301
+5% +$51.7K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$1.13M 0.16%
12,310
-9,240
-43% -$670K
T icon
128
AT&T
T
$163B
$1.1M 0.16%
62,725
-61,910
-50% -$1.06M
GNTY
129
DELISTED
Guaranty Bancshares
GNTY
$1.09M 0.16%
+35,922
New +$1.11M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.16%
21,723
-25,327
-54% -$1.22M
GWW icon
131
W.W. Grainger
GWW
$60.2B
$1.08M 0.16%
891
-181
-17% -$169K
RWJ icon
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.06M 0.15%
+24,785
New +$1.01M
CUBE icon
133
CubeSmart
CUBE
$9.41B
$1.05M 0.15%
6,850
-17,600
-72% -$780K
SPGI icon
134
S&P Global
SPGI
$120B
$1.05M 0.15%
2,068
-703
-25% -$305K
EL icon
135
Estee Lauder
EL
$32B
$1.01M 0.15%
2,630
-6,536
-71% -$927K
TDV icon
136
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1M 0.14%
9,640
-2,890
-23% -$202K
XOM icon
137
ExxonMobil
XOM
$634B
$994K 0.14%
7,933
-8,160
-51% -$854K
UPS icon
138
United Parcel Service
UPS
$88.9B
$990K 0.14%
6,662
-215
-3% -$32.7K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$990K 0.14%
9,821
-362
-4% -$34.6K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$987K 0.14%
13,508
-275
-2% -$19.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$975K 0.14%
11,576
-3,012
-21% -$243K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$963K 0.14%
9,566
+4,982
+109% +$501K
TSLA icon
143
Tesla
TSLA
$1.3T
$958K 0.14%
5,391
-3,620
-40% -$707K
RSBT icon
144
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$944K 0.14%
52,044
-4,137
-7% -$71.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$932K 0.13%
12,355
+3,652
+42% +$275K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$918K 0.13%
+3,060
New +$873K
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.86B
$909K 0.13%
3,904
-2,409
-38% -$534K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$903K 0.13%
6,234
-2,952
-32% -$346K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
$892K 0.13%
17,018
-8,675
-34% -$345K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$890K 0.13%
+25,573
New +$835K
4 5
6
7 8

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NP
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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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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.