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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
TJX icon
151
TJX Companies
TJX
$178B
$862K 0.12%
6,295
-2,462
-28% -$239K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$860K 0.12%
14,813
-873
-6% -$50.8K
XONE icon
153
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$843K 0.12%
+16,978
New +$844K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$838K 0.12%
18,568
-322
-2% -$13.7K
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$830K 0.12%
23,805
– –
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$825K 0.12%
4,414
-311
-7% -$55.5K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$820K 0.12%
3,156
-4,725
-60% -$1.17M
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$817K 0.12%
35,545
+5,474
+18% +$126K
BAH icon
159
Booz Allen Hamilton
BAH
$9.15B
$816K 0.12%
+5,498
New +$774K
JULH icon
160
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$812K 0.12%
32,576
+2,028
+7% +$51.1K
APO icon
161
Apollo Global Management
APO
$73.4B
$798K 0.11%
+7,099
New +$749K
JULJ icon
162
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$794K 0.11%
31,895
+3,495
+12% +$87.8K
GCOW icon
163
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$791K 0.11%
14,504
-8,300
-36% -$282K
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$791K 0.11%
+27,170
New +$789K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$790K 0.11%
32,104
+19,884
+163% +$466K
SSNC icon
166
SS&C Technologies
SSNC
$18.6B
$790K 0.11%
+12,271
New +$762K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.11%
8,253
-3,164
-28% -$242K
SYK icon
168
Stryker
SYK
$130B
$785K 0.11%
1,368
-885
-39% -$298K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$764K 0.11%
16,236
-1,882
-10% -$88.6K
JPEF icon
170
JPMorgan Equity Focus ETF
JPEF
$2.07B
$763K 0.11%
+12,773
New +$719K
ROAM icon
171
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$733K 0.1%
+31,432
New +$708K
RTX icon
172
RTX Corp
RTX
$301B
$731K 0.1%
5,544
-2,927
-35% -$264K
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$729K 0.1%
+14,499
New +$730K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.1%
3,992
-875
-18% -$154K
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$728K 0.1%
24,265
+1,565
+7% +$44.6K
5 6
7
8 9

Similar funds

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.