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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
RGA icon
401
Reinsurance Group of America
RGA
$16.1B
$513K 0.03%
2,500
+125
+5% +$25K
LUV icon
402
Southwest Airlines
LUV
$23B
$509K 0.03%
17,794
+9,201
+107% +$257K
IDEV icon
403
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$505K 0.03%
+7,688
New +$511K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$503K 0.03%
14,190
+61
+0.4% +$2.15K
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$8.58B
$500K 0.03%
2,032
-102
-5% -$24.2K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$498K 0.03%
5,120
-25,457
-83% -$2.5M
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.12B
$498K 0.03%
+5,213
New +$485K
VLO icon
408
Valero Energy
VLO
$85.9B
$494K 0.03%
3,152
+1,847
+142% +$298K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.03%
+4,161
New +$493K
STZ icon
410
Constellation Brands
STZ
$23.2B
$480K 0.03%
+1,867
New +$480K
ARWR icon
411
Arrowhead Research
ARWR
$12.4B
$479K 0.03%
18,432
+10,680
+138% +$262K
AVEM icon
412
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$477K 0.03%
+7,804
New +$468K
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$476K 0.03%
+4,175
New +$471K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.41B
$474K 0.03%
7,204
+21
+0.3% +$1.4K
RSG icon
415
Republic Services
RSG
$65.7B
$472K 0.03%
2,429
+1,250
+106% +$236K
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.9B
$472K 0.03%
22,506
– –
TFC icon
417
Truist Financial
TFC
$64B
$471K 0.03%
+12,131
New +$458K
GOVI icon
418
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$470K 0.03%
+17,037
New +$467K
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$468K 0.03%
9,305
-5,194
-36% -$262K
QQEW icon
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$468K 0.03%
3,795
+50
+1% +$6.05K
QDPL icon
421
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$468K 0.03%
12,749
+153
+1% +$5.48K
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$15.2B
$463K 0.03%
+12,509
New +$478K
CTLT
423
DELISTED
CATALENT, INC.
CTLT
$462K 0.03%
+8,208
New +$458K
SPG icon
424
Simon Property Group
SPG
$72.3B
$457K 0.03%
+3,013
New +$444K
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$452K 0.03%
+3,272
New +$437K
15 16
17
18 19

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NP
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LBA
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CA
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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.