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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$557K 0.03%
+4,570
New +$563K
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$557K 0.03%
21,887
-507
-2% -$12.9K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15.1B
$556K 0.03%
21,438
-1,371
-6% -$35.9K
A icon
379
Agilent Technologies
A
$41.2B
$553K 0.03%
4,265
+2,065
+94% +$289K
CEG icon
380
Constellation Energy
CEG
$95.6B
$552K 0.03%
+2,755
New +$562K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$549K 0.03%
8,730
+4,810
+123% +$281K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$546K 0.03%
+7,082
New +$544K
UPRO icon
383
ProShares UltraPro S&P 500
UPRO
$5.7B
$545K 0.03%
+7,090
New +$492K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$540K 0.03%
+5,918
New +$526K
AIRR icon
385
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$539K 0.03%
7,887
+1,958
+33% +$133K
TMSL icon
386
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$538K 0.03%
17,811
+482
+3% +$14.6K
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.78B
$536K 0.03%
+12,460
New +$528K
UBER icon
388
Uber
UBER
$153B
$536K 0.03%
+7,368
New +$512K
TXN icon
389
Texas Instruments
TXN
$261B
$531K 0.03%
+2,727
New +$504K
FISV
390
Fiserv Inc
FISV
$27.9B
$530K 0.03%
3,555
+215
+6% +$32.5K
DMXF icon
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$526K 0.03%
7,807
+138
+2% +$9.32K
SHW icon
392
Sherwin-Williams
SHW
$89.8B
$526K 0.03%
1,764
+1,179
+202% +$365K
MPLX icon
393
MPLX
MPLX
$59.7B
$525K 0.03%
12,319
+1,817
+17% +$74.8K
FTQI icon
394
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$524K 0.03%
25,683
+94
+0.4% +$1.91K
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$523K 0.03%
9,026
+1,561
+21% +$90.4K
VKI icon
396
Invesco Advantage Municipal Income Trust II
VKI
$401M
$520K 0.03%
58,655
– –
FHLC icon
397
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$520K 0.03%
7,576
+15
+0.2% +$1.01K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$516K 0.03%
7,335
+60
+0.8% +$4.15K
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$515K 0.03%
11,881
+2,735
+30% +$118K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$514K 0.03%
10,010
+4,024
+67% +$208K
14 15
16
17 18

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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.