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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
BKNG icon
476
Booking.com
BKNG
$161B
$333K 0.02%
+2,100
New +$311K
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$333K 0.02%
7,329
-1,151
-14% -$51.8K
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.7B
$330K 0.02%
3,745
– –
EUSB icon
479
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$329K 0.02%
7,732
+624
+9% +$26.3K
WFC icon
480
Wells Fargo
WFC
$264B
$328K 0.02%
+5,531
New +$327K
ARTY
481
iShares Future AI & Tech ETF
ARTY
$3.81B
$327K 0.02%
9,838
+2,108
+27% +$70.3K
MLN icon
482
VanEck Long Muni ETF
MLN
$683M
$325K 0.02%
18,220
-1,826
-9% -$32.5K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$321K 0.02%
+2,107
New +$316K
MUST icon
484
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$320K 0.02%
+15,700
New +$321K
FLRN icon
485
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$319K 0.02%
10,345
+2,198
+27% +$67.7K
F icon
486
Ford
F
$55.7B
$316K 0.02%
+25,168
New +$311K
SPEM icon
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$315K 0.02%
+8,366
New +$312K
CTSH icon
488
Cognizant
CTSH
$26B
$314K 0.02%
+4,624
New +$313K
PRU icon
489
Prudential Financial
PRU
$41.8B
$312K 0.02%
+2,665
New +$308K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$311K 0.02%
+3,885
New +$308K
IBIT icon
491
iShares Bitcoin Trust
IBIT
$48.4B
$309K 0.02%
+9,065
New +$339K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.71B
$309K 0.02%
+2,251
New +$300K
QFLR icon
493
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$309K 0.02%
+11,263
New +$296K
QDEF icon
494
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$307K 0.02%
4,677
+4
+0.1% +$254
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$306K 0.02%
2,237
+315
+16% +$43.1K
CDNS icon
496
Cadence Design Systems
CDNS
$93.4B
$303K 0.02%
+986
New +$292K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$303K 0.02%
+6,656
New +$310K
FXG icon
498
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$300K 0.02%
4,662
+2
+0% +$133
AIQ icon
499
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$300K 0.02%
+8,424
New +$286K
AZN icon
500
AstraZeneca
AZN
$250B
$299K 0.02%
+1,919
New +$289K
18 19
20
21 22

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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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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.