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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
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$557K 0.08%
11,475
+500
+5% +$24.2K
NOW icon
202
ServiceNow
NOW
$129B
$553K 0.08%
2,125
-1,885
-47% -$286K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$551K 0.08%
10,882
-8,242
-43% -$418K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$548K 0.08%
7,275
-195
-3% -$13.6K
TMSL icon
205
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$544K 0.08%
17,329
+6,270
+57% +$182K
VFVA icon
206
Vanguard US Value Factor ETF
VFVA
$933M
$539K 0.08%
4,516
+376
+9% +$42.3K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$535K 0.08%
5,652
-26,493
-82% -$2.51M
FISV
208
Fiserv Inc
FISV
$27.9B
$534K 0.08%
3,340
-133
-4% -$19.4K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$528K 0.08%
7,561
+4,032
+114% +$273K
FTQI icon
210
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$526K 0.08%
25,589
+1,089
+4% +$22K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$83.1B
$524K 0.08%
10,650
-15,003
-58% -$733K
DMXF icon
212
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$523K 0.07%
7,669
+198
+3% +$13K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$522K 0.07%
+20,527
New +$502K
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$516K 0.07%
17,485
+4,598
+36% +$125K
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.68B
$509K 0.07%
2,134
-253
-11% -$57.4K
AMGN icon
216
Amgen
AMGN
$222B
$508K 0.07%
1,776
-1,536
-46% -$449K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$507K 0.07%
8,403
-4,742
-36% -$276K
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$505K 0.07%
+14,129
New +$501K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.9B
$501K 0.07%
+2,217
New +$461K
VKI icon
220
Invesco Advantage Municipal Income Trust II
VKI
$401M
$499K 0.07%
+58,655
New +$499K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$494K 0.07%
2,062
+395
+24% +$90.4K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.43B
$486K 0.07%
7,183
+1,819
+34% +$119K
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$482K 0.07%
2,375
-125
-5% -$21.8K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$478K 0.07%
3,214
-2,325
-42% -$263K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$102B
$470K 0.07%
2,220
-400
-15% -$70.6K
7 8
9
10 11

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.