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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
SMTH icon
51
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.73M 0.42%
+264,225
New +$6.71M
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.44B
$6.67M 0.42%
143,942
+8,234
+6% +$381K
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$6.55M 0.41%
241,100
+45,496
+23% +$1.18M
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$6.54M 0.41%
234,928
-3,141
-1% -$86.5K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$6.49M 0.4%
138,642
+69,178
+100% +$3.16M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.27M 0.39%
25,128
+23,066
+1,119% +$5.54M
UNH icon
57
UnitedHealth
UNH
$370B
$6.24M 0.39%
12,251
+9,739
+388% +$4.77M
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.04M 0.38%
145,671
+11,079
+8% +$456K
CSCO icon
59
Cisco
CSCO
$479B
$5.74M 0.36%
+120,754
New +$5.73M
CVX icon
60
Chevron
CVX
$366B
$5.71M 0.36%
36,489
+31,334
+608% +$5M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.38M 0.34%
95,005
+72,395
+320% +$4.09M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$5.38M 0.33%
82,180
+73,221
+817% +$5.02M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$5.26M 0.33%
+202,821
New +$5.28M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.24M 0.33%
109,022
+27,766
+34% +$1.36M
ADBE icon
65
Adobe
ADBE
$105B
$5.21M 0.32%
9,381
+7,328
+357% +$3.55M
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.21M 0.32%
+90,251
New +$5.16M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.19M 0.32%
23,786
+21,989
+1,224% +$4.83M
ABT icon
68
Abbott
ABT
$187B
$5.08M 0.32%
48,920
+40,647
+491% +$4.31M
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.99M 0.31%
110,392
+97,326
+745% +$4.38M
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.9M 0.31%
107,184
+10,329
+11% +$443K
LOW icon
71
Lowe's Companies
LOW
$125B
$4.86M 0.3%
+22,044
New +$5.03M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 0.3%
11,814
+2,930
+33% +$1.2M
ZTS icon
73
Zoetis
ZTS
$30.5B
$4.6M 0.29%
26,527
+20,441
+336% +$3.4M
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.43M 0.28%
43,118
-7,527
-15% -$775K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.39M 0.27%
+25,693
New +$4.22M
1 2
3
4 5

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NP
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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.