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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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$977K 0.06%
1,083
+192
+22% +$181K
VGT icon
277
Vanguard Information Technology ETF
VGT
$149B
$971K 0.06%
+13,480
New +$896K
NTAP icon
278
NetApp
NTAP
$37.2B
$971K 0.06%
7,539
+3,297
+78% +$370K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$971K 0.06%
+37,332
New +$965K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$965K 0.06%
13,397
-111
-0.8% -$7.94K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.3B
$961K 0.06%
3,112
+52
+2% +$15.5K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$947K 0.06%
4,799
+385
+9% +$72.4K
SLV icon
283
iShares Silver Trust
SLV
$30.7B
$938K 0.06%
+35,291
New +$928K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$160B
$934K 0.06%
15,490
+7,087
+84% +$428K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$930K 0.06%
+7,791
New +$895K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.06%
+19,014
New +$914K
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$921K 0.06%
+33,842
New +$914K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$903K 0.06%
27,052
+1,479
+6% +$49.8K
APIE icon
289
ActivePassive International Equity ETF
APIE
$1.17B
$898K 0.06%
+31,566
New +$895K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.06%
4,921
+929
+23% +$167K
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$884K 0.06%
18,976
+408
+2% +$18.2K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$873K 0.05%
+15,238
New +$850K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$869K 0.05%
21,200
+7,287
+52% +$300K
AMT icon
294
American Tower
AMT
$80.4B
$869K 0.05%
4,470
+1,315
+42% +$246K
GCOW icon
295
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$863K 0.05%
25,586
+11,082
+76% +$384K
PHM icon
296
Pultegroup
PHM
$25.3B
$860K 0.05%
7,809
+2,565
+49% +$291K
ICOW icon
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$850K 0.05%
+28,000
New +$895K
IWM icon
298
iShares Russell 2000 ETF
IWM
$83B
$850K 0.05%
4,189
+2,291
+121% +$463K
SUSC icon
299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$850K 0.05%
37,396
+1,851
+5% +$41.9K
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$9.16B
$846K 0.05%
+14,860
New +$862K
10 11
12
13 14

Similar funds

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
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
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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.