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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
ETR icon
576
Entergy
ETR
$50B
$214K 0.01%
+4,002
New +$216K
MU icon
577
Micron Technology
MU
$991B
$214K 0.01%
+1,627
New +$205K
AEP icon
578
American Electric Power
AEP
$68.4B
$213K 0.01%
+2,431
New +$213K
DFAX icon
579
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$213K 0.01%
8,369
-12,158
-59% -$311K
TT icon
580
Trane Technologies
TT
$106B
$212K 0.01%
+646
New +$205K
CGCP icon
581
Capital Group Core Plus Income ETF
CGCP
$8.44B
$211K 0.01%
+9,507
New +$211K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.01%
+2,749
New +$210K
SNY icon
583
Sanofi
SNY
$104B
$210K 0.01%
4,322
-548
-11% -$26.4K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$210K 0.01%
3,717
+4
+0.1% +$219
WTFC icon
585
Wintrust Financial
WTFC
$10.7B
$209K 0.01%
2,123
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.4B
$209K 0.01%
10,475
-267
-2% -$5.21K
DFIV icon
587
Dimensional International Value ETF
DFIV
$21.6B
$208K 0.01%
+5,798
New +$214K
AXP icon
588
American Express
AXP
$230B
$208K 0.01%
+898
New +$208K
LCTD icon
589
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$208K 0.01%
4,642
-75
-2% -$3.4K
HAL icon
590
Halliburton
HAL
$26.6B
$207K 0.01%
+6,129
New +$226K
TSM icon
591
TSMC
TSM
$2.18T
$207K 0.01%
+1,190
New +$181K
PSTP icon
592
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$207K 0.01%
+6,779
New +$201K
VFVA icon
593
Vanguard US Value Factor ETF
VFVA
$914M
$206K 0.01%
1,822
-2,694
-60% -$308K
ADI icon
594
Analog Devices
ADI
$190B
$206K 0.01%
901
-188
-17% -$40.1K
UCON icon
595
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$205K 0.01%
+8,404
New +$205K
APAM icon
596
Artisan Partners
APAM
$3.02B
$204K 0.01%
4,945
– –
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$204K 0.01%
+2,162
New +$203K
SUN icon
598
Sunoco
SUN
$13.3B
$204K 0.01%
+3,600
New +$196K
TFI icon
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$203K 0.01%
+4,434
New +$203K
AJAN icon
600
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$201K 0.01%
+7,961
New +$198K
22 23
24
25 26

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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
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.