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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$774K 0.05%
12,182
+1,475
+14% +$89.9K
CRWD icon
327
CrowdStrike
CRWD
$218B
$772K 0.05%
+8,064
New +$671K
PM icon
328
Philip Morris
PM
$295B
$770K 0.05%
+7,597
New +$743K
OMC icon
329
Omnicom Group
OMC
$23.4B
$762K 0.05%
+8,496
New +$789K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$760K 0.05%
2,944
+1,744
+145% +$442K
NOW icon
331
ServiceNow
NOW
$129B
$751K 0.05%
4,775
+2,650
+125% +$389K
BR icon
332
Broadridge
BR
$19B
$751K 0.05%
+3,813
New +$756K
PAPR icon
333
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$750K 0.05%
21,634
– –
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$749K 0.05%
+3,842
New +$717K
SSNC icon
335
SS&C Technologies
SSNC
$18.6B
$746K 0.05%
11,910
-361
-3% -$22.4K
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$739K 0.05%
23,917
-348
-1% -$10.4K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$738K 0.05%
15,844
-392
-2% -$18.2K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$736K 0.05%
31,038
-1,066
-3% -$25.3K
AVY icon
339
Avery Dennison
AVY
$13.4B
$736K 0.05%
3,366
+811
+32% +$180K
SMTI icon
340
Sanara MedTech
SMTI
$313M
$731K 0.05%
+25,915
New +$814K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$730K 0.05%
+7,257
New +$729K
CGDG icon
342
Capital Group Dividend Growers ETF
CGDG
$5.62B
$723K 0.05%
25,428
+4,203
+20% +$120K
CAH icon
343
Cardinal Health
CAH
$55.4B
$710K 0.04%
+7,222
New +$736K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$709K 0.04%
+7,123
New +$707K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$696K 0.04%
+13,587
New +$693K
IAU icon
346
iShares Gold Trust
IAU
$67.5B
$690K 0.04%
+15,715
New +$694K
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$18.3B
$674K 0.04%
+13,553
New +$672K
DRI icon
348
Darden Restaurants
DRI
$24.4B
$667K 0.04%
+4,407
New +$671K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$661K 0.04%
2,484
+1,693
+214% +$444K
BAB icon
350
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$658K 0.04%
24,947
+15,906
+176% +$418K
12 13
14
15 16

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.