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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
RIO icon
501
Rio Tinto
RIO
$164B
$299K 0.02%
4,536
– –
ZBH icon
502
Zimmer Biomet
ZBH
$18.4B
$298K 0.02%
2,743
-56
-2% -$6.6K
CQP icon
503
Cheniere Energy
CQP
$31.3B
$296K 0.02%
+6,021
New +$292K
SHEL icon
504
Shell
SHEL
$245B
$295K 0.02%
4,082
-156
-4% -$11.2K
EVRG icon
505
Evergy
EVRG
$19.2B
$291K 0.02%
+5,503
New +$293K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.99B
$291K 0.02%
+1,434
New +$291K
JGRO icon
507
JPMorgan Active Growth ETF
JGRO
$10B
$288K 0.02%
3,835
+350
+10% +$24.8K
BA icon
508
Boeing
BA
$185B
$285K 0.02%
+1,567
New +$279K
FSK icon
509
FS KKR Capital
FSK
$3.44B
$284K 0.02%
+14,410
New +$283K
DFUS
510
Dimensional US Equity ETF
DFUS
$21.6B
$283K 0.02%
4,814
+13
+0.3% +$739
IYF icon
511
iShares US Financials ETF
IYF
$4.61B
$282K 0.02%
2,986
– –
CCI icon
512
Crown Castle
CCI
$32.2B
$282K 0.02%
+2,890
New +$285K
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$280K 0.02%
+3,557
New +$282K
MPC icon
514
Marathon Petroleum
MPC
$83.7B
$280K 0.02%
+1,612
New +$300K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$279K 0.02%
+3,148
New +$279K
AB icon
516
AllianceBernstein
AB
$3.47B
$278K 0.02%
+8,232
New +$276K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$278K 0.02%
+5,782
New +$278K
IGEB icon
518
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$277K 0.02%
+6,251
New +$276K
RF icon
519
Regions Financial
RF
$26.8B
$277K 0.02%
13,827
-848
-6% -$16.4K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.51B
$274K 0.02%
+710
New +$288K
SBUX icon
521
Starbucks
SBUX
$120B
$272K 0.02%
+3,493
New +$284K
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$271K 0.02%
+7,469
New +$270K
BIZD icon
523
VanEck BDC Income ETF
BIZD
$1.7B
$271K 0.02%
15,816
+1,163
+8% +$19.6K
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$270K 0.02%
+19,210
New +$271K
LRCX icon
525
Lam Research
LRCX
$390B
$269K 0.02%
2,520
-340
-12% -$32.6K
19 20
21
22 23

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.