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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$25.3B
$1.79M 0.11%
54,404
+4,982
+10% +$158K
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.78M 0.11%
46,114
+16,405
+55% +$633K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.11%
+14,947
New +$1.72M
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.75M 0.11%
+29,505
New +$1.7M
APRH icon
180
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.74M 0.11%
70,804
+12,992
+22% +$320K
HON icon
181
Honeywell
HON
$78B
$1.74M 0.11%
8,642
+5,300
+159% +$1.01M
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.73M 0.11%
19,837
+5,670
+40% +$461K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.73M 0.11%
+36,760
New +$1.64M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.11%
+50,350
New +$1.73M
PB icon
185
Prosperity Bancshares
PB
$8.89B
$1.7M 0.11%
27,833
+1,400
+5% +$86.3K
GS icon
186
Goldman Sachs
GS
$303B
$1.64M 0.1%
+3,633
New +$1.59M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.1%
16,498
-6,174
-27% -$596K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.1%
37,152
+33,794
+1,006% +$1.51M
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.54M 0.1%
58,689
-50,099
-46% -$1.32M
SCI icon
190
Service Corp International
SCI
$11.6B
$1.54M 0.1%
21,600
+18,950
+715% +$1.34M
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.53M 0.1%
18,251
+1,220
+7% +$103K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.53M 0.1%
17,813
+381
+2% +$32.6K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.52M 0.09%
+14,868
New +$1.52M
MCD icon
194
McDonald's
MCD
$195B
$1.51M 0.09%
+5,923
New +$1.57M
TECH icon
195
Bio-Techne
TECH
$11.3B
$1.5M 0.09%
20,957
+11,998
+134% +$883K
NFLX icon
196
Netflix
NFLX
$309B
$1.49M 0.09%
+22,150
New +$1.38M
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.48M 0.09%
21,163
-13
-0.1% -$916
SPBO icon
198
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.48M 0.09%
51,602
+24,432
+90% +$699K
DMAR icon
199
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.48M 0.09%
41,000
– –
KEYS icon
200
Keysight
KEYS
$58.3B
$1.47M 0.09%
10,786
+8,511
+374% +$1.24M
6 7
8
9 10

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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
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
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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.