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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
(+130%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.6M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$24.3M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
626
Estee Lauder
EL
$32B
| – | – |
-2,630
| Closed | -$1.01M |
|
627
FNB Corp
FNB
$6.75B
| – | – |
-12,000
| Closed | -$204K |
|
628
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| – | – |
-10,761
| Closed | -$304K |
|
629
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| – | – |
-4,268
| Closed | -$324K |
|
630
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| – | – |
-3,357
| Closed | -$255K |
|
631
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,075
| Closed | -$203K |
|
632
Travelers Companies
TRV
$80.2B
| – | – |
-1,046
| Closed | -$241K |
|
633
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,225
| Closed | -$237K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-15,552
| Closed | -$194K |
|
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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.