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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.09%
64,588
+9,336
+17% +$212K
GTOQ
202
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.47M 0.09%
66,334
+40,260
+154% +$891K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.09%
+25,424
New +$1.45M
ETN icon
204
Eaton
ETN
$174B
$1.46M 0.09%
+4,651
New +$1.5M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.09%
15,952
+4,376
+38% +$374K
ADP icon
206
Automatic Data Processing
ADP
$108B
$1.45M 0.09%
+6,088
New +$1.49M
NVO
207
Novo Nordisk
NVO
$209B
$1.45M 0.09%
10,175
+8,579
+538% +$1.14M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.09%
+33,014
New +$1.42M
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.44M 0.09%
+9,452
New +$1.45M
WEC icon
210
WEC Energy
WEC
$35.1B
$1.43M 0.09%
18,230
+10,314
+130% +$838K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.43M 0.09%
29,103
+14,184
+95% +$684K
CTAS icon
212
Cintas
CTAS
$81.3B
$1.4M 0.09%
7,984
+4,684
+142% +$800K
HGER icon
213
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.38M 0.09%
61,429
-3,962
-6% -$90.1K
AMAT icon
214
Applied Materials
AMAT
$428B
$1.36M 0.08%
+5,772
New +$1.24M
GE icon
215
GE Aerospace
GE
$384B
$1.35M 0.08%
8,500
+6,143
+261% +$981K
IYW icon
216
iShares US Technology ETF
IYW
$25.2B
$1.35M 0.08%
+8,972
New +$1.24M
UPS icon
217
United Parcel Service
UPS
$88.9B
$1.35M 0.08%
9,839
+3,177
+48% +$455K
EMR icon
218
Emerson Electric
EMR
$88.3B
$1.35M 0.08%
+12,212
New +$1.35M
VLU icon
219
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.34M 0.08%
7,780
-1,516
-16% -$260K
GILD icon
220
Gilead Sciences
GILD
$165B
$1.34M 0.08%
+19,464
New +$1.3M
MA icon
221
Mastercard
MA
$493B
$1.33M 0.08%
+3,025
New +$1.38M
IBM icon
222
IBM
IBM
$224B
$1.33M 0.08%
+7,709
New +$1.34M
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.32M 0.08%
9,436
+6,652
+239% +$928K
LCTU icon
224
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.31M 0.08%
22,044
-123
-0.6% -$7.03K
ALC icon
225
Alcon
ALC
$35B
$1.31M 0.08%
14,651
+7,472
+104% +$638K
7 8
9
10 11

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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.