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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.7B
$13.5M 0.84%
+216,884
New +$13.8M
LLY icon
27
Eli Lilly
LLY
$1.06T
$11.8M 0.74%
+13,077
New +$10.5M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.8M 0.67%
168,116
+159,348
+1,817% +$9.81M
PEP icon
29
PepsiCo
PEP
$189B
$10.2M 0.63%
61,615
+49,284
+400% +$8.51M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$10M 0.62%
264,329
+16,679
+7% +$629K
MBB icon
31
iShares MBS ETF
MBB
$39B
$9.77M 0.61%
106,401
+103,622
+3,729% +$9.44M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$9.64M 0.6%
19,114
+18,588
+3,534% +$9.04M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.23M 0.57%
158,552
+152,059
+2,342% +$8.79M
XOM icon
34
ExxonMobil
XOM
$634B
$9.22M 0.57%
80,086
+72,153
+910% +$8.4M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.05M 0.56%
42,197
+484
+1% +$96.5K
ABBV icon
36
AbbVie
ABBV
$433B
$8.94M 0.56%
52,121
+49,789
+2,135% +$8.25M
COST icon
37
Costco
COST
$420B
$8.93M 0.56%
10,505
+7,909
+305% +$6.17M
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.27B
$8.91M 0.55%
109,403
+3,516
+3% +$269K
NVDA icon
39
NVIDIA
NVDA
$5.41T
$8.78M 0.55%
71,060
+58,750
+477% +$5.94M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.72M 0.54%
16,289
+6,157
+61% +$3.31M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.49M 0.53%
155,860
-3,357
-2% -$186K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$8.46M 0.53%
46,444
+43,589
+1,527% +$7.35M
BX icon
43
Blackstone
BX
$110B
$8.45M 0.53%
68,285
+1,324
+2% +$163K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.71B
$8.35M 0.52%
149,855
-1,641
-1% -$88.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$216B
$8.04M 0.5%
14,540
+12,396
+578% +$7.1M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.72M 0.48%
94,814
+19,927
+27% +$1.62M
PCH
47
DELISTED
PotlatchDeltic
PCH
$7.3M 0.45%
185,425
+438
+0.2% +$18.6K
V icon
48
Visa
V
$684B
$7.08M 0.44%
26,979
+19,963
+285% +$5.47M
WMT icon
49
Walmart Inc
WMT
$890B
$6.79M 0.42%
100,332
+41,565
+71% +$2.62M
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$6.73M 0.42%
149,728
+16,779
+13% +$752K
1
2
3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.