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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.33M 0.27%
59,656
+7,868
+15% +$579K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 0.27%
+41,409
New +$4.33M
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$4.27M 0.27%
136,024
+49,335
+57% +$1.5M
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.27M 0.27%
81,355
-7,152
-8% -$380K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.26M 0.27%
+50,748
New +$4.18M
HD icon
81
Home Depot
HD
$355B
$4.26M 0.27%
12,376
+7,288
+143% +$2.49M
STXD icon
82
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$4.25M 0.26%
135,266
-555
-0.4% -$17K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.18M 0.26%
83,065
+48
+0.1% +$2.41K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$4.18M 0.26%
28,574
+23,186
+430% +$3.45M
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.01M 0.25%
43,327
+150
+0.3% +$13.8K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$3.99M 0.25%
2,853
+1,411
+98% +$1.93M
RSBT icon
87
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$3.97M 0.25%
216,693
+164,649
+316% +$2.99M
UNP icon
88
Union Pacific
UNP
$174B
$3.96M 0.25%
17,521
+16,146
+1,174% +$3.78M
ROP icon
89
Roper Technologies
ROP
$39.8B
$3.95M 0.25%
7,011
+4,592
+190% +$2.48M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.78M 0.24%
66,095
+5,118
+8% +$290K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.67M 0.23%
67,106
+23,474
+54% +$1.28M
ACN icon
92
Accenture
ACN
$108B
$3.63M 0.23%
11,972
+10,701
+842% +$3.28M
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$3.55M 0.22%
14,972
+7,050
+89% +$1.74M
SMH icon
94
VanEck Semiconductor ETF
SMH
$73.2B
$3.52M 0.22%
13,529
+12,475
+1,184% +$2.93M
MCHP icon
95
Microchip Technology
MCHP
$46B
$3.51M 0.22%
38,405
+19,680
+105% +$1.8M
AVGO icon
96
Broadcom
AVGO
$2.04T
$3.51M 0.22%
21,860
+19,520
+834% +$2.74M
ORCL icon
97
Oracle
ORCL
$423B
$3.44M 0.21%
24,369
+18,707
+330% +$2.32M
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.36M 0.21%
54,475
+10,313
+23% +$647K
CGMU icon
99
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.34M 0.21%
124,303
+19,275
+18% +$517K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$3.29M 0.2%
+20,490
New +$3.27M
2 3
4
5 6

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.