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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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.27M 0.2%
84,112
+12,775
+18% +$489K
RJF icon
102
Raymond James Financial
RJF
$34B
$3.26M 0.2%
26,366
+7
+0% +$864
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.24M 0.2%
12,109
+8,953
+284% +$2.32M
PG icon
104
Procter & Gamble
PG
$339B
$3.24M 0.2%
19,628
+12,462
+174% +$2.04M
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.2M 0.2%
73,478
+69,553
+1,772% +$3.2M
MDT icon
106
Medtronic
MDT
$112B
$3.18M 0.2%
+40,367
New +$3.31M
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.14M 0.2%
42,638
+8,242
+24% +$623K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.1M 0.19%
18,843
+11,631
+161% +$1.91M
DHR icon
109
Danaher
DHR
$144B
$3.07M 0.19%
12,300
+8,292
+207% +$2.09M
RSST icon
110
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$3.05M 0.19%
124,498
+106,453
+590% +$2.52M
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.03M 0.19%
86,247
+9,622
+13% +$331K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.19%
39,178
+6,426
+20% +$494K
RTX icon
113
RTX Corp
RTX
$301B
$2.99M 0.19%
29,776
+24,232
+437% +$2.51M
NKE icon
114
Nike
NKE
$61.9B
$2.98M 0.19%
+39,562
New +$3.68M
TSLA icon
115
Tesla
TSLA
$1.3T
$2.92M 0.18%
14,770
+9,379
+174% +$1.64M
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$2.91M 0.18%
46,764
+39,258
+523% +$2.29M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.91M 0.18%
7,439
+3,619
+95% +$1.4M
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.9M 0.18%
26,798
+5,292
+25% +$567K
BALT icon
119
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.88M 0.18%
95,885
+6,215
+7% +$183K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.18%
25,364
+18,442
+266% +$1.94M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.87M 0.18%
133,863
+246
+0.2% +$5.08K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$2.84M 0.18%
13,191
+11,658
+760% +$2.52M
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.95B
$2.83M 0.18%
+33,933
New +$2.83M
MRK icon
124
Merck
MRK
$318B
$2.82M 0.18%
22,808
+20,756
+1,012% +$2.67M
MRSH
125
Marsh
MRSH
$91.5B
$2.79M 0.17%
13,261
+7,935
+149% +$1.63M
3 4
5
6 7

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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.