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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
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.26M 0.14%
23,254
+5,993
+35% +$628K
BUFB icon
152
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$2.23M 0.14%
73,193
+13,305
+22% +$395K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.23M 0.14%
+42,102
New +$2.29M
QCOM icon
154
Qualcomm
QCOM
$176B
$2.23M 0.14%
+11,181
New +$2.11M
PFE icon
155
Pfizer
PFE
$153B
$2.21M 0.14%
+78,984
New +$2.17M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.19M 0.14%
14,994
+6,822
+83% +$979K
SPGI icon
157
S&P Global
SPGI
$120B
$2.18M 0.14%
4,884
+2,816
+136% +$1.21M
NSC icon
158
Norfolk Southern
NSC
$75.1B
$2.18M 0.14%
+10,137
New +$2.35M
BND icon
159
Vanguard Total Bond Market
BND
$158B
$2.17M 0.13%
30,055
+11,653
+63% +$835K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.15M 0.13%
65,031
+26,371
+68% +$859K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.11M 0.13%
56,195
+39,356
+234% +$1.43M
CRM icon
162
Salesforce
CRM
$158B
$2.09M 0.13%
+8,122
New +$2.17M
APUE icon
163
ActivePassive US Equity ETF
APUE
$2.51B
$2.08M 0.13%
+62,286
New +$2M
UAPR icon
164
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.07M 0.13%
71,125
-1,000
-1% -$28.2K
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2M 0.12%
90,141
-1,443
-2% -$32.2K
USB icon
166
US Bancorp
USB
$99.6B
$1.97M 0.12%
49,631
+23,672
+91% +$965K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.95M 0.12%
+38,314
New +$1.94M
WAT icon
168
Waters Corp
WAT
$39.9B
$1.95M 0.12%
6,718
+150
+2% +$47.9K
LMT icon
169
Lockheed Martin
LMT
$136B
$1.95M 0.12%
+4,171
New +$1.93M
AMD icon
170
Advanced Micro Devices
AMD
$789B
$1.88M 0.12%
11,592
+10,499
+961% +$1.69M
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.84M 0.11%
24,051
+74
+0.3% +$5.68K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.11%
31,402
+24,641
+364% +$1.45M
APCB icon
173
ActivePassive Core Bond ETF
APCB
$1.01B
$1.83M 0.11%
+62,573
New +$1.82M
KKR icon
174
KKR & Co
KKR
$92.3B
$1.81M 0.11%
17,242
+587
+4% +$59.8K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.79M 0.11%
176,966
+173,239
+4,648% +$19.8M
5 6
7
8 9

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.