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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
FSTA icon
426
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$442K 0.03%
9,329
+180
+2% +$8.52K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$440K 0.03%
6,780
+2,920
+76% +$189K
SMDV icon
428
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$439K 0.03%
7,065
+3,050
+76% +$190K
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$438K 0.03%
9,461
-144
-1% -$6.63K
CVS icon
430
CVS Health
CVS
$122B
$427K 0.03%
+7,235
New +$453K
MMS icon
431
Maximus
MMS
$3.1B
$425K 0.03%
+4,963
New +$417K
LDOS icon
432
Leidos
LDOS
$17.3B
$419K 0.03%
+2,869
New +$401K
JPIE icon
433
JPMorgan Income ETF
JPIE
$10.2B
$417K 0.03%
9,162
+983
+12% +$44.4K
SO icon
434
Southern Company
SO
$107B
$416K 0.03%
+5,369
New +$407K
ROMO icon
435
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$415K 0.03%
13,870
+162
+1% +$4.68K
IQLT icon
436
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$412K 0.03%
10,557
+582
+6% +$22.8K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$406K 0.03%
+20,324
New +$410K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.6B
$406K 0.03%
+17,987
New +$403K
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$405K 0.03%
5,353
+164
+3% +$11.7K
BP icon
440
BP
BP
$107B
$404K 0.03%
+11,192
New +$419K
TGT icon
441
Target
TGT
$68B
$402K 0.03%
+2,715
New +$427K
APRJ icon
442
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$402K 0.03%
16,336
+9
+0.1% +$222
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$400K 0.02%
3,819
-520
-12% -$54K
SHOP icon
444
Shopify
SHOP
$195B
$395K 0.02%
+5,975
New +$396K
PNC icon
445
PNC Financial Services
PNC
$101B
$393K 0.02%
+2,527
New +$392K
CVBF icon
446
CVB Financial
CVBF
$3.99B
$390K 0.02%
22,629
-301
-1% -$5.01K
CDW icon
447
CDW
CDW
$17B
$389K 0.02%
1,737
+6
+0.3% +$1.39K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$385K 0.02%
+11,496
New +$379K
EW icon
449
Edwards Lifesciences
EW
$51.7B
$379K 0.02%
4,105
-96
-2% -$8.5K
TXT icon
450
Textron
TXT
$15.4B
$378K 0.02%
+4,402
New +$392K
16 17
18
19 20

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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.