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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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$36.2M 5.18%
428,583
-82,836
-16% -$6.66M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$32.2M 4.61%
1,389,868
-12,136
-0.9% -$268K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.5M 3.94%
301,416
-95,278
-24% -$7.95M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22.4M 3.21%
455,446
-234,068
-34% -$11.5M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20.6M 2.94%
157,238
+136,714
+666% +$17.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19.7M 2.82%
290,026
-5,382
-2% -$351K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$16.9M 2.43%
868,710
+31,078
+4% +$581K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 2.19%
118,391
-24,039
-17% -$2.55M
AAPL icon
9
Apple
AAPL
$4.99T
$10.1M 1.44%
41,542
-34,642
-45% -$6.3M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$9.53M 1.36%
247,650
-10,501
-4% -$381K
MSFT icon
11
Microsoft
MSFT
$2.92T
$9.26M 1.32%
15,022
-9,709
-39% -$3.93M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.25M 1.32%
+159,217
New +$8.51M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.84M 1.27%
10,132
-5,802
-36% -$3.01M
BX icon
14
Blackstone
BX
$107B
$8.8M 1.26%
+66,961
New +$8.36M
PCH
15
DELISTED
PotlatchDeltic
PCH
$8.72M 1.25%
184,987
-2,244
-1% -$103K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.55B
$8.15M 1.17%
151,496
-7,787
-5% -$396K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$8.14M 1.16%
41,713
+26,402
+172% +$4.94M
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.06B
$7.99M 1.14%
+105,887
New +$7.63M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$7.21M 1.03%
11,177
-25,215
-69% -$10.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.05M 1.01%
7,929
-29,024
-79% -$14.4M
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.42B
$6.35M 0.91%
135,708
+31,184
+30% +$1.46M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.12M 0.88%
74,887
-11,429
-13% -$935K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$6.02M 0.86%
132,949
+25,282
+23% +$1.15M
AMZN icon
24
Amazon
AMZN
$2.48T
$5.91M 0.85%
13,493
-33,052
-71% -$5.52M
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$5.67M 0.81%
238,069
-4,852
-2% -$108K
1
2 3 4 5

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NP
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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 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 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.