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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.07%
+7,690
New +$1.17M
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.07%
15,333
+2,978
+24% +$221K
GNTY
253
DELISTED
Guaranty Bancshares
GNTY
$1.13M 0.07%
35,922
– –
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.07%
+10,237
New +$1.13M
NEE icon
255
NextEra Energy
NEE
$177B
$1.12M 0.07%
15,873
+8,159
+106% +$579K
XTWO icon
256
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$1.12M 0.07%
22,843
+9,019
+65% +$440K
CUBE icon
257
CubeSmart
CUBE
$9.41B
$1.11M 0.07%
24,538
+17,688
+258% +$763K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.07%
41,652
+28,757
+223% +$750K
TBLL icon
259
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.09M 0.07%
+10,321
New +$1.09M
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.06M 0.07%
28,606
+17,146
+150% +$537K
CAT icon
261
Caterpillar
CAT
$387B
$1.06M 0.07%
+3,169
New +$1.1M
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.05M 0.07%
5,966
-329
-5% -$58K
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.05M 0.07%
16,622
+5,332
+47% +$336K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.06%
+5,700
New +$1.05M
TDV icon
265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.04M 0.06%
13,940
+4,300
+45% +$309K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.04M 0.06%
9,980
+159
+2% +$15.9K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.06%
19,329
+14,798
+327% +$780K
BTO
268
John Hancock Financial Opportunities Fund
BTO
$803M
$1.03M 0.06%
+36,664
New +$1.02M
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.01M 0.06%
+7,674
New +$1.02M
MS icon
270
Morgan Stanley
MS
$340B
$1.01M 0.06%
+10,389
New +$989K
C icon
271
Citigroup
C
$226B
$1M 0.06%
+15,764
New +$972K
TJX icon
272
TJX Companies
TJX
$178B
$999K 0.06%
9,075
+2,780
+44% +$280K
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$996K 0.06%
24,867
+82
+0.3% +$3.35K
CMCSA icon
274
Comcast
CMCSA
$90B
$993K 0.06%
+25,353
New +$992K
MMM icon
275
3M
MMM
$94.3B
$982K 0.06%
9,613
+5,640
+142% +$550K
9 10
11
12 13

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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CIS
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OMC
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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.