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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
+2.52%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$907M
Cap. Flow
+$951M
Cap. Flow %
59.18%
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
2
AAPL icon
Apple
AAPL
+$59.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.3M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.32M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.29M 0.08%
+51,775
New +$1.29M
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M 0.08%
14,024
+10,700
+322% +$975K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.28M 0.08%
7,359
+4,821
+190% +$843K
BLK icon
229
Blackrock
BLK
$176B
$1.28M 0.08%
+1,623
New +$1.27M
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 0.08%
6,969
+5,321
+323% +$969K
DIS icon
231
Walt Disney
DIS
$181B
$1.27M 0.08%
12,752
+10,722
+528% +$1.15M
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.08%
51,060
+6,051
+13% +$150K
URI icon
233
United Rentals
URI
$72.4B
$1.25M 0.08%
1,940
– –
XONE icon
234
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.25M 0.08%
25,232
+8,254
+49% +$408K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.08%
10,282
+4,048
+65% +$491K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.24M 0.08%
22,523
+18,295
+433% +$1.01M
SYK icon
237
Stryker
SYK
$130B
$1.23M 0.08%
3,601
+2,233
+163% +$756K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.23M 0.08%
+34,926
New +$1.24M
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.22M 0.08%
+48,803
New +$1.22M
VTHR icon
240
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.22M 0.08%
5,109
+1,205
+31% +$280K
JANH icon
241
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.22M 0.08%
49,331
-15,645
-24% -$390K
ET icon
242
Energy Transfer Partners
ET
$69.3B
$1.22M 0.08%
+75,321
New +$1.18M
RECS icon
243
Columbia Research Enhanced Core ETF
RECS
$6.07B
$1.22M 0.08%
+37,769
New +$1.17M
ZBRA icon
244
Zebra Technologies
ZBRA
$17.8B
$1.21M 0.08%
3,930
+2,240
+133% +$681K
COF icon
245
Capital One
COF
$134B
$1.21M 0.08%
+8,764
New +$1.23M
ENB icon
246
Enbridge
ENB
$112B
$1.21M 0.08%
+33,874
New +$1.21M
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.07%
23,903
+13,021
+120% +$652K
DUK icon
248
Duke Energy
DUK
$97.3B
$1.19M 0.07%
+11,864
New +$1.19M
ROAM icon
249
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.18M 0.07%
48,760
+17,328
+55% +$412K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.07%
19,971
+5,158
+35% +$298K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, World Investment Advisors held 635 positions worth $1.61B, up 130% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

World Investment Advisors deployed $951M of net new capital in Q2 2024, opening 241 new positions and adding to 294 existing holdings. Its largest new stake was Avantis US Equity ETF: 275,556 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $23.3M trimmed.

  • World Investment Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 275,556 shares worth $24.9M.
  • World Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $79.6M increase.
  • World Investment Advisors's biggest Q2 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $23.3M.
  • World Investment Advisors fully exited Estee Lauder in Q2 2024, selling an estimated $1.01M.
  • World Investment Advisors's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2024.
  • World Investment Advisors opened 241 new positions and closed 15 in Q2 2024.
  • World Investment Advisors's portfolio value rose 130% quarter-over-quarter to $1.61B.

Based on World Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.