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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$846K 0.05%
19,870
+2,852
+17% +$120K
ALL icon
302
Allstate
ALL
$67.5B
$844K 0.05%
+5,286
New +$882K
ICE icon
303
Intercontinental Exchange
ICE
$84.4B
$844K 0.05%
6,162
+1,495
+32% +$201K
ISVL icon
304
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$840K 0.05%
+24,052
New +$852K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
$840K 0.05%
10,720
+2,467
+30% +$195K
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$837K 0.05%
20,154
+5,162
+34% +$215K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$836K 0.05%
16,573
+8,986
+118% +$452K
INTC icon
308
Intel
INTC
$513B
$834K 0.05%
26,944
+21,964
+441% +$720K
HYBL icon
309
State Street Blackstone High Income ETF
HYBL
$572M
$825K 0.05%
+29,185
New +$822K
CB icon
310
Chubb
CB
$135B
$825K 0.05%
+3,233
New +$830K
BAH icon
311
Booz Allen Hamilton
BAH
$9.15B
$820K 0.05%
5,329
-169
-3% -$25.3K
ECL icon
312
Ecolab
ECL
$79.9B
$815K 0.05%
3,424
+1,557
+83% +$360K
JULH icon
313
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$811K 0.05%
32,706
+130
+0.4% +$3.26K
PSK icon
314
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$808K 0.05%
23,805
– –
CGBL icon
315
Capital Group Core Balanced ETF
CGBL
$7.42B
$803K 0.05%
27,024
+15,200
+129% +$441K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.05%
+7,501
New +$798K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.4B
$798K 0.05%
9,846
+6,363
+183% +$518K
JPEF icon
318
JPMorgan Equity Focus ETF
JPEF
$2.05B
$797K 0.05%
12,773
– –
JULJ icon
319
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$793K 0.05%
31,940
+45
+0.1% +$1.13K
APO icon
320
Apollo Global Management
APO
$73.4B
$792K 0.05%
6,704
-395
-6% -$44.8K
TTD icon
321
Trade Desk
TTD
$6.49B
$786K 0.05%
+8,046
New +$726K
RC
322
Ready Capital
RC
$308M
$784K 0.05%
+95,827
New +$817K
MAR icon
323
Marriott International
MAR
$92.3B
$781K 0.05%
+3,230
New +$775K
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$780K 0.05%
26,911
+11,594
+76% +$332K
TSN icon
325
Tyson Foods
TSN
$20.4B
$775K 0.05%
13,565
+6,147
+83% +$359K
11 12
13
14 15

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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.