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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
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$727K 0.1%
21,634
– –
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$721K 0.1%
11,290
-687
-6% -$43.2K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$721K 0.1%
6,922
-14,176
-67% -$1.43M
ORCL icon
179
Oracle
ORCL
$423B
$711K 0.1%
5,662
-1,585
-22% -$181K
XTWO icon
180
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$678K 0.1%
+13,824
New +$680K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$664K 0.1%
14,992
-708
-5% -$29.3K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$647K 0.09%
+10,707
New +$613K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$641K 0.09%
+4,667
New +$620K
PHM icon
184
Pultegroup
PHM
$25.3B
$633K 0.09%
+5,244
New +$563K
FLRG icon
185
Fidelity US Multifactor ETF
FLRG
$300M
$629K 0.09%
20,600
+7,000
+51% +$203K
BBUS icon
186
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$628K 0.09%
+6,654
New +$598K
AMT icon
187
American Tower
AMT
$80.4B
$623K 0.09%
+3,155
New +$628K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$620K 0.09%
13,913
-3,709
-21% -$146K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15.1B
$619K 0.09%
+22,809
New +$582K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$615K 0.09%
16,839
+1,314
+8% +$45.5K
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$5.62B
$608K 0.09%
21,225
+9,372
+79% +$258K
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$604K 0.09%
7,325
+1,320
+22% +$104K
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$602K 0.09%
17,452
+200
+1% +$6.8K
NEE icon
194
NextEra Energy
NEE
$177B
$602K 0.09%
7,714
-3,954
-34% -$232K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$596K 0.09%
13,066
-68,496
-84% -$3.12M
JULQ
196
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$592K 0.08%
23,828
+3,028
+15% +$75.8K
GTOQ
197
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$583K 0.08%
+26,074
New +$579K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$575K 0.08%
22,394
+97
+0.4% +$2.46K
AVY icon
199
Avery Dennison
AVY
$13.4B
$570K 0.08%
2,555
– –
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$561K 0.08%
8,768
-1,015
-10% -$59.4K
6 7
8
9 10

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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.