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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
UDOW icon
526
ProShares UltraPro Dow 30
UDOW
$925M
$265K 0.02%
+6,748
New +$263K
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$264K 0.02%
+3,294
New +$246K
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$263K 0.02%
+7,405
New +$260K
AVA icon
529
Avista
AVA
$3.24B
$263K 0.02%
+7,588
New +$271K
FXU icon
530
First Trust Utilities AlphaDEX Fund
FXU
$825M
$262K 0.02%
+7,937
New +$265K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.02%
+2,439
New +$260K
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.75B
$260K 0.02%
+3,701
New +$259K
SMB icon
533
VanEck Short Muni ETF
SMB
$312M
$258K 0.02%
15,170
+10
+0.1% +$170
USAC icon
534
USA Compression Partners
USAC
$3.74B
$255K 0.02%
10,750
– –
CGUS icon
535
Capital Group Core Equity ETF
CGUS
$11.9B
$255K 0.02%
7,893
+205
+3% +$6.4K
GEHC icon
536
GE HealthCare
GEHC
$32.4B
$254K 0.02%
+3,263
New +$266K
MFC icon
537
Manulife Financial
MFC
$73.5B
$253K 0.02%
+9,491
New +$237K
IAGG icon
538
iShares Core International Aggregate Bond Fund
IAGG
$11B
$252K 0.02%
5,058
+7
+0.1% +$348
MSI icon
539
Motorola Solutions
MSI
$77.4B
$251K 0.02%
+649
New +$234K
RSPT icon
540
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$248K 0.02%
6,770
– –
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$247K 0.02%
3,281
-1,239
-27% -$91.7K
XHE icon
542
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$247K 0.02%
2,926
-106
-3% -$8.99K
J icon
543
Jacobs Solutions
J
$17B
$246K 0.02%
2,127
+676
+47% +$79.3K
EXC icon
544
Exelon
EXC
$47B
$246K 0.02%
+7,099
New +$262K
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$242K 0.02%
18,362
+3,580
+24% +$48.1K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$241K 0.02%
4,277
– –
FMC icon
547
FMC
FMC
$1.33B
$240K 0.01%
4,162
+807
+24% +$48.2K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$237K 0.01%
+6,098
New +$266K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$48.7B
$236K 0.01%
958
-1,259
-57% -$288K
SLB icon
550
SLB Ltd
SLB
$75B
$236K 0.01%
+5,004
New +$242K
20 21
22
23 24

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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.