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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.79M 0.17%
29,834
+24,182
+428% +$2.25M
MRVL icon
127
Marvell Technology
MRVL
$196B
$2.78M 0.17%
39,806
+28,841
+263% +$2.02M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.17%
+45,460
New +$2.76M
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.65M 0.16%
39,072
+2,022
+5% +$138K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.65M 0.16%
25,517
+3,100
+14% +$320K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$2.64M 0.16%
54,926
+406
+0.7% +$19K
T icon
132
AT&T
T
$163B
$2.59M 0.16%
135,570
+72,845
+116% +$1.27M
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.59M 0.16%
+61,946
New +$2.59M
PALC icon
134
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.58M 0.16%
53,144
+5,241
+11% +$243K
INDB icon
135
Independent Bank
INDB
$3.97B
$2.56M 0.16%
50,500
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$2.55M 0.16%
30,443
+11,772
+63% +$972K
FDX icon
137
FedEx
FDX
$75.4B
$2.55M 0.16%
+8,501
New +$2.22M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.54M 0.16%
25,209
+15,643
+164% +$1.57M
VZ icon
139
Verizon
VZ
$196B
$2.54M 0.16%
61,507
+53,315
+651% +$2.15M
PANW icon
140
Palo Alto Networks
PANW
$297B
$2.51M 0.16%
14,818
+13,198
+815% +$1.97M
YUM icon
141
Yum! Brands
YUM
$41.1B
$2.5M 0.16%
18,894
+16,996
+895% +$2.34M
BAC icon
142
Bank of America
BAC
$442B
$2.49M 0.16%
62,649
+55,895
+828% +$2.14M
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
$2.48M 0.15%
+214,536
New +$2.48M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.15%
4
– –
KO icon
145
Coca-Cola
KO
$375B
$2.44M 0.15%
38,317
+34,035
+795% +$2.11M
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.42M 0.15%
12,258
+10,038
+452% +$1.86M
BDX icon
147
Becton Dickinson
BDX
$48.2B
$2.39M 0.15%
10,230
+8,540
+505% +$2.01M
AMGN icon
148
Amgen
AMGN
$222B
$2.33M 0.15%
7,467
+5,691
+320% +$1.67M
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.33M 0.15%
47,916
+37,266
+350% +$1.81M
LHX icon
150
L3Harris
LHX
$53.4B
$2.28M 0.14%
+10,173
New +$2.2M
4 5
6
7 8

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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
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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.