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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
FLRG icon
351
Fidelity US Multifactor ETF
FLRG
$300M
$647K 0.04%
20,500
-100
-0.5% -$3.04K
BABA icon
352
Alibaba
BABA
$308B
$631K 0.04%
+8,766
New +$672K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.04%
+4,959
New +$639K
BINC icon
354
BlackRock Flexible Income ETF
BINC
$16.3B
$626K 0.04%
+11,990
New +$624K
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$624K 0.04%
+6,799
New +$623K
PJUN icon
356
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$622K 0.04%
17,452
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$610K 0.04%
5,191
+1,977
+62% +$232K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$607K 0.04%
18,816
-17,920
-49% -$565K
AAPR icon
359
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$605K 0.04%
+23,926
New +$593K
MO icon
360
Altria Group
MO
$114B
$601K 0.04%
13,184
+8,514
+182% +$378K
BSX icon
361
Boston Scientific
BSX
$71.5B
$596K 0.04%
+7,745
New +$567K
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$594K 0.04%
7,334
+9
+0.1% +$715
COP icon
363
ConocoPhillips
COP
$141B
$593K 0.04%
5,188
+3,588
+224% +$436K
JULQ
364
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$592K 0.04%
23,857
+29
+0.1% +$725
MPWR icon
365
Monolithic Power Systems
MPWR
$68.9B
$589K 0.04%
717
+167
+30% +$121K
FIW icon
366
First Trust Water ETF
FIW
$1.95B
$583K 0.04%
5,828
+1,551
+36% +$158K
WM icon
367
Waste Management
WM
$91B
$581K 0.04%
+2,724
New +$566K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$580K 0.04%
11,948
+473
+4% +$22.9K
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$578K 0.04%
19,620
+2,135
+12% +$61.7K
MELI icon
370
Mercado Libre
MELI
$92.3B
$575K 0.04%
+350
New +$553K
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.74B
$572K 0.04%
27,176
+13,873
+104% +$293K
NOC icon
372
Northrop Grumman
NOC
$81.2B
$566K 0.04%
+1,298
New +$593K
DOV icon
373
Dover
DOV
$28.4B
$566K 0.04%
3,136
+1,726
+122% +$309K
SU icon
374
Suncor Energy
SU
$70.3B
$563K 0.04%
14,776
+6,291
+74% +$243K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.9B
$559K 0.03%
3,309
+2,185
+194% +$369K
13 14
15
16 17

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.