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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
SUI icon
551
Sun Communities
SUI
$14.7B
$236K 0.01%
1,961
-611
-24% -$72.6K
TTEK icon
552
Tetra Tech
TTEK
$9.07B
$235K 0.01%
+5,750
New +$234K
FLTR icon
553
VanEck IG Floating Rate ETF
FLTR
$2.97B
$234K 0.01%
+9,187
New +$234K
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$233K 0.01%
+7,558
New +$233K
XLC icon
555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$233K 0.01%
+2,719
New +$224K
PVI icon
556
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$232K 0.01%
9,346
– –
FIDU icon
557
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$229K 0.01%
3,501
+1
+0% +$66
CSX icon
558
CSX Corp
CSX
$93.1B
$228K 0.01%
6,801
+381
+6% +$12.9K
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$227K 0.01%
+7,865
New +$226K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.41B
$225K 0.01%
+5,529
New +$228K
QMOM icon
561
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$225K 0.01%
+3,861
New +$224K
RSPN icon
562
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$225K 0.01%
4,950
-150
-3% -$6.93K
RIVN icon
563
Rivian
RIVN
$23.2B
$224K 0.01%
16,719
+1,128
+7% +$11.8K
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K 0.01%
+2,309
New +$214K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$222K 0.01%
+1,975
New +$214K
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$222K 0.01%
5,946
+442
+8% +$15.8K
BANC icon
567
Banc of California
BANC
$2.97B
$221K 0.01%
17,303
+1,253
+8% +$17.3K
DE icon
568
Deere & Co
DE
$168B
$220K 0.01%
+590
New +$230K
POCT icon
569
Innovator US Equity Power Buffer ETF October
POCT
$973M
$219K 0.01%
5,720
– –
GLW icon
570
Corning
GLW
$143B
$219K 0.01%
+5,637
New +$197K
IWC icon
571
iShares Micro-Cap ETF
IWC
$1.52B
$218K 0.01%
1,916
+116
+6% +$13.4K
KHC icon
572
Kraft Heinz
KHC
$30B
$218K 0.01%
+6,767
New +$241K
VFMF icon
573
Vanguard US Multifactor ETF
VFMF
$733M
$217K 0.01%
1,771
+55
+3% +$6.76K
IWB icon
574
iShares Russell 1000 ETF
IWB
$50.1B
$217K 0.01%
+728
New +$209K
QVAL icon
575
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$214K 0.01%
+4,995
New +$218K
21 22
23
24 25

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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
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AWA
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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.